Radcliffe Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Radcliffe Capital 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
2023 Q1	–	Sell	-509,106	Closed	-$5.12M	–	746
2022 Q4	$5.12M	Hold	509,106	–	–	0.16%	194
2022 Q3	$5.01M	Buy	509,106 +22,866	+5%	+$225K	0.12%	275
2022 Q2	$4.76M	Buy	486,240 +69,564	+17%	+$681K	0.11%	307
2022 Q1	$4.07M	Buy	416,676 +165,690	+66%	+$1.61M	0.09%	324
2021 Q4	$2.44M	Hold	250,986	–	–	0.06%	480
2021 Q3	$2.44M	Hold	250,986	–	–	0.07%	406
2021 Q2	$2.44M	Buy	+250,986	New	+$2.46M	0.08%	410

Other funds holding FSRX

ACH

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

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

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

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

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

Radcliffe Capital Management's FSRX Position: Q1 2023 in Review

Radcliffe Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 509,106 shares — an estimated $5.12M sold.

Radcliffe Capital Management first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $5.12M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Radcliffe Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 509,106 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $5.12M.
Radcliffe Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $5.12M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.