RCM
FSRX

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

Rivernorth 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
Q3 		– Sell
-11,788
Closed -$121K – 575
2023
Q2 		$121K Hold
11,788
– – 0.01% 290
2023
Q1 		$119K Sell
11,788
-151,912
-93% -$1.54M 0.01% 360
2022
Q4 		$1.64M Buy
+163,700
New +$1.63M 0.07% 250

Other funds holding FSRX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's FSRX Position: Q3 2023 in Review

Rivernorth Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 11,788 shares — an estimated $121K sold.

Rivernorth Capital Management first reported a position in FSRX in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q4 2022. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

  • Rivernorth Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 11,788 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $121K.
  • Rivernorth Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Rivernorth Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.64M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.