Soros Fund Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Soros Fund Management’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
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	256
2022 Q3	$1.48M	Hold	150,000	–	–	0.03%	178
2022 Q2	$1.47M	Hold	150,000	–	–	0.03%	175
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	175
2021 Q4	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	176

Other funds holding FSRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PSAMP

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Soros Fund Management's FSRX Position: Q4 2022 in Review

Soros Fund Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Soros Fund Management first reported a position in FSRX in Q4 2021 and held it in 4 quarters. The position peaked at $1.48M in Q3 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q4 2022.

Soros Fund Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 150,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Soros Fund Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
Soros Fund Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.48M in Q3 2022.
84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.