QGA
FSRXU

Q Global Advisors’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Q Global Advisors’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
2021
Q3 		– Sell
-50,000
Closed -$500K – 168
2021
Q2 		$500K Buy
50,000
+30,000
+150% +$301K 0.35% 60
2021
Q1 		$199K Buy
+20,000
New +$207K 0.05% 129

Other funds holding FSRXU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Q Global Advisors's FSRXU Position: Q3 2021 in Review

Q Global Advisors sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Q Global Advisors first reported a position in FSRXU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q2 2021. 49 funds tracked by Wall St. Rank hold FSRXU as of Q3 2021.

  • Q Global Advisors reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 50,000 FinServ Acquisition Corp. II Unit shares in Q3 2021, an estimated $500K.
  • Q Global Advisors first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Q Global Advisors's FinServ Acquisition Corp. II Unit position peaked at $500K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.