Soros Fund Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Soros Fund Management’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
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	307
2021 Q3	$1.48M	Hold	150,000	–	–	0.03%	170
2021 Q2	$1.5M	Hold	150,000	–	–	0.03%	193
2021 Q1	$1.5M	Buy	+150,000	New	+$1.55M	0.03%	193

Other funds holding FSRXU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Soros Fund Management's FSRXU Position: Q4 2021 in Review

Soros Fund Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Soros Fund Management first reported a position in FSRXU in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 48 funds tracked by Wall St. Rank hold FSRXU as of Q4 2021.

Soros Fund Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 150,000 FinServ Acquisition Corp. II Unit shares in Q4 2021, an estimated $1.48M.
Soros Fund Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Soros Fund Management's FinServ Acquisition Corp. II Unit position peaked at $1.5M in Q2 2021.
48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.