Schonfeld Strategic Advisors’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Schonfeld Strategic Advisors’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	-39,511	Closed	-$397K	–	2838
2022 Q4	$397K	Buy	39,511 +3,900	+11%	+$38.8K	﹤0.01%	1663
2022 Q3	$350K	Buy	35,611 +16,762	+89%	+$165K	﹤0.01%	1992
2022 Q2	$185K	Buy	18,849 +800	+4%	+$7.83K	﹤0.01%	1933
2022 Q1	$176K	Buy	18,049 +3,432	+23%	+$33.4K	﹤0.01%	2032
2021 Q4	$143K	Buy	+14,617	New	+$142K	﹤0.01%	1823

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

Schonfeld Strategic Advisors's FSRX Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 39,511 shares — an estimated $397K sold.

Schonfeld Strategic Advisors first reported a position in FSRX in Q4 2021 and held it in 5 quarters. The position peaked at $397K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 39,511 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $397K.
Schonfeld Strategic Advisors first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's FinServ Acquisition Corp. II Class A Common Stock position peaked at $397K 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 Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.