Sage Rock Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Sage Rock Capital Management’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 Q1	–	Sell	-434,100	Closed	-$4.28M	–	298
2021 Q4	$4.28M	Sell	434,100 -36,900	-8%	-$365K	0.64%	76
2021 Q3	$4.64M	Hold	471,000	–	–	0.69%	70
2021 Q2	$4.71M	Hold	471,000	–	–	0.62%	80
2021 Q1	$4.69M	Buy	+471,000	New	+$4.88M	0.57%	92

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sage Rock Capital Management's FSRXU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2022, closing a stake of 434,100 shares — an estimated $4.28M sold.

Sage Rock Capital Management first reported a position in FSRXU in Q1 2021 and held it in 4 quarters. The position peaked at $4.71M in Q2 2021. 39 funds tracked by Wall St. Rank hold FSRXU as of Q1 2022.

Sage Rock Capital Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 434,100 FinServ Acquisition Corp. II Unit shares in Q1 2022, an estimated $4.28M.
Sage Rock Capital Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Sage Rock Capital Management's FinServ Acquisition Corp. II Unit position peaked at $4.71M in Q2 2021.
39 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.