Prelude Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Prelude Capital Management’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,440	Closed	-$335K	–	1574
2022 Q4	$335K	Hold	33,440	–	–	0.02%	744
2022 Q3	$328K	Hold	33,440	–	–	0.01%	833
2022 Q2	$328K	Hold	33,440	–	–	0.01%	1022
2022 Q1	$329K	Sell	33,440 -7,268	-18%	-$71.4K	0.01%	1040
2021 Q4	$401K	Hold	40,708	–	–	0.01%	1145
2021 Q3	$401K	Buy	40,708 +7,268	+22%	+$72.2K	0.01%	1008
2021 Q2	$334K	Sell	33,440 -2,500	-7%	-$25.1K	0.01%	1151
2021 Q1	$358K	Buy	+35,940	New	+$372K	0.01%	1060

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Prelude Capital Management's FSRXU Position: Q1 2023 in Review

Prelude Capital Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 33,440 shares — an estimated $335K sold.

Prelude Capital Management first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $401K in Q4 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Prelude Capital Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 33,440 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $335K.
Prelude Capital Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Prelude Capital Management's FinServ Acquisition Corp. II Unit position peaked at $401K in Q4 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.