Shannon River Fund Management’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Shannon River Fund Management’s Portfolio FSRVU Stock Details FSRVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-510,051	Closed	-$5.28M	–	59
2020 Q3	$5.28M	Buy	510,051 +5,601	+1%	+$59.2K	0.63%	26
2020 Q2	$5.3M	Buy	504,450 +5,376	+1%	+$55.5K	0.69%	24
2020 Q1	$5.03M	Sell	499,074 -6,226	-1%	-$64.4K	0.85%	22
2019 Q4	$5.17M	Buy	+505,300	New	+$5.1M	0.69%	22

Other funds holding FSRVU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shannon River Fund Management's FSRVU Position: Q4 2020 in Review

Shannon River Fund Management sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q4 2020, closing a stake of 510,051 shares — an estimated $5.28M sold.

Shannon River Fund Management first reported a position in FSRVU in Q4 2019 and held it in 4 quarters. The position peaked at $5.3M in Q2 2020. 5 funds tracked by Wall St. Rank hold FSRVU as of Q4 2020.

Shannon River Fund Management reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q4 2020 after selling out during the quarter.
Shannon River Fund Management sold 510,051 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q4 2020, an estimated $5.28M.
Shannon River Fund Management first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 4 quarters.
Shannon River Fund Management's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $5.3M in Q2 2020.
5 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q4 2020.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.