Security Benefit Life Insurance Company’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Security Benefit Life Insurance Company’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
2021 Q4	–	Sell	-400,000	Closed	-$3.87M	–	134
2021 Q3	$3.87M	Hold	400,000	–	–	0.23%	57
2021 Q2	$3.88M	Buy	+400,000	New	+$3.92M	0.3%	55

Other funds holding FSRX

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Security Benefit Life Insurance Company's FSRX Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.87M sold.

Security Benefit Life Insurance Company first reported a position in FSRX in Q2 2021 and held it in 2 quarters. The position peaked at $3.88M in Q2 2021. 71 funds tracked by Wall St. Rank hold FSRX as of Q4 2021.

Security Benefit Life Insurance Company reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 400,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $3.87M.
Security Benefit Life Insurance Company first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 2 quarters.
Security Benefit Life Insurance Company's FinServ Acquisition Corp. II Class A Common Stock position peaked at $3.88M in Q2 2021.
71 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.