QL
FSRX

Quarry LP’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Quarry LP’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
Q1 		– Sell
-164,126
Closed -$1.65M – 1361
2022
Q4 		$1.65M Buy
+164,126
New +$1.63M 0.37% 50

Other funds holding FSRX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Quarry LP's FSRX Position: Q1 2023 in Review

Quarry LP sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 164,126 shares — an estimated $1.65M sold.

Quarry LP first reported a position in FSRX in Q4 2022 and held it in 1 quarter. The position peaked at $1.65M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

  • Quarry LP reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 164,126 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1.65M.
  • Quarry LP first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.65M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.