Silver Rock Financial’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Silver Rock Financial’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
2023 Q1	–	Sell	-102,916	Closed	-$1.03M	–	134
2022 Q4	$1.03M	Hold	102,916	–	–	0.33%	84
2022 Q3	$1.01M	Hold	102,916	–	–	0.22%	121
2022 Q2	$1.01M	Hold	102,916	–	–	0.22%	125
2022 Q1	$1.01M	Hold	102,916	–	–	0.19%	133
2021 Q4	$1.01M	Sell	102,916 -11,197	-10%	-$111K	0.17%	137
2021 Q3	$1.13M	Buy	114,113 +267	+0.2%	+$2.65K	0.17%	129
2021 Q2	$1.14M	Buy	113,846 +63,846	+128%	+$640K	0.18%	121
2021 Q1	$497K	Buy	+50,000	New	+$518K	0.09%	128

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Silver Rock Financial's FSRXU Position: Q1 2023 in Review

Silver Rock Financial sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 102,916 shares — an estimated $1.03M sold.

Silver Rock Financial first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $1.14M in Q2 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Silver Rock Financial reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 102,916 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $1.03M.
Silver Rock Financial first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's FinServ Acquisition Corp. II Unit position peaked at $1.14M in Q2 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.