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

Robinson 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	-8,900	Closed	-$91.2K	–	280
2023 Q2	$91.2K	Buy	+8,900	New	+$91K	0.04%	155
2023 Q1	–	Sell	-31,500	Closed	-$317K	–	337
2022 Q4	$317K	Hold	31,500	–	–	0.16%	111
2022 Q3	$310K	Buy	31,500 +11,500	+58%	+$113K	0.25%	94
2022 Q2	$196K	Buy	+20,000	New	+$196K	0.15%	147

Other funds holding FSRX

ACH

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robinson Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 8,900 shares — an estimated $91.2K sold.

Robinson Capital Management first reported a position in FSRX in Q2 2022 and held it in 4 quarters. The position peaked at $317K in Q4 2022. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

Robinson Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 8,900 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $91.2K.
Robinson Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
Robinson Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $317K 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 Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.