SMA
FSRXU

Sage Mountain Advisors’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Sage Mountain 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
2022
Q3 		– Sell
-15,059
Closed -$148K – 500
2022
Q2 		$148K Hold
15,059
– – 0.03% 466
2022
Q1 		$148K Hold
15,059
– – 0.02% 501
2021
Q4 		$148K Buy
15,059
+1,625
+12% +$16.1K 0.02% 559
2021
Q3 		$132K Buy
+13,434
New +$133K 0.02% 474

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sage Mountain Advisors's FSRXU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2022, closing a stake of 15,059 shares — an estimated $148K sold.

Sage Mountain Advisors first reported a position in FSRXU in Q3 2021 and held it in 4 quarters. The position peaked at $148K in Q2 2022. 28 funds tracked by Wall St. Rank hold FSRXU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 15,059 FinServ Acquisition Corp. II Unit shares in Q3 2022, an estimated $148K.
  • Sage Mountain Advisors first reported a position in FinServ Acquisition Corp. II Unit in Q3 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's FinServ Acquisition Corp. II Unit position peaked at $148K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.