Picton Mahoney Asset Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Picton Mahoney Asset Management’s Portfolio FSRX Stock Details FSRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450,000	Closed	-$4.41M	–	830
2022 Q2	$4.41M	Buy	450,000 +250,000	+125%	+$2.45M	0.17%	156
2022 Q1	$1.96M	Hold	200,000	–	–	0.07%	425
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	433
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	367
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.06%	367

Other funds holding FSRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Picton Mahoney Asset Management's FSRX Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.41M sold.

Picton Mahoney Asset Management first reported a position in FSRX in Q2 2021 and held it in 5 quarters. The position peaked at $4.41M in Q2 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q3 2022.

Picton Mahoney Asset Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 450,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $4.41M.
Picton Mahoney Asset Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.41M in Q2 2022.
84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.