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

Polar Asset Management Partners’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
2023 Q3	–	Sell	-403,750	Closed	-$4.14M	–	1023
2023 Q2	$4.14M	Hold	403,750	–	–	0.07%	335
2023 Q1	$4.07M	Buy	403,750 +200,000	+98%	+$2.03M	0.06%	387
2022 Q4	$2.05M	Buy	203,750 +3,750	+2%	+$37.3K	0.03%	620
2022 Q3	$1.97M	Hold	200,000	–	–	0.02%	699
2022 Q2	$1.96M	Hold	200,000	–	–	0.02%	705
2022 Q1	$1.96M	Hold	200,000	–	–	0.02%	643
2021 Q4	$1.95M	Hold	200,000	–	–	0.02%	612
2021 Q3	$1.95M	Hold	200,000	–	–	0.02%	575
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.02%	565

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's FSRX Position: Q3 2023 in Review

Polar Asset Management Partners sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 403,750 shares — an estimated $4.14M sold.

Polar Asset Management Partners first reported a position in FSRX in Q2 2021 and held it in 9 quarters. The position peaked at $4.14M in Q2 2023. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

Polar Asset Management Partners reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 403,750 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $4.14M.
Polar Asset Management Partners first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 9 quarters.
Polar Asset Management Partners's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.14M in Q2 2023.
8 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.