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

Sculptor Capital’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	-838,561	Closed	-$8.43M	–	723
2022 Q4	$8.43M	Hold	838,561	–	–	0.15%	164
2022 Q3	$8.25M	Buy	838,561 +500	+0.1%	+$4.92K	0.1%	250
2022 Q2	$8.21M	Buy	838,061 +409,580	+96%	+$4.01M	0.09%	287
2022 Q1	$4.19M	Buy	428,481 +93,481	+28%	+$910K	0.03%	477
2021 Q4	$3.27M	Buy	335,000 +235,000	+235%	+$2.29M	0.03%	490
2021 Q3	$973K	Hold	100,000	–	–	0.01%	581
2021 Q2	$973K	Buy	+100,000	New	+$981K	0.01%	594

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

Sculptor Capital's FSRX Position: Q1 2023 in Review

Sculptor Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 838,561 shares — an estimated $8.43M sold.

Sculptor Capital first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $8.43M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Sculptor Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 838,561 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $8.43M.
Sculptor Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sculptor Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $8.43M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.