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

Spartan 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
2023 Q1	–	Sell	-29,329	Closed	-$294K	–	413
2022 Q4	$294K	Hold	29,329	–	–	0.11%	182
2022 Q3	$288K	Hold	29,329	–	–	0.09%	241
2022 Q2	$288K	Hold	29,329	–	–	0.06%	295
2022 Q1	$361K	Buy	+29,329	New	+$288K	0.06%	296

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

Spartan Fund Management's FSRXU Position: Q1 2023 in Review

Spartan Fund Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 29,329 shares — an estimated $294K sold.

Spartan Fund Management first reported a position in FSRXU in Q1 2022 and held it in 4 quarters. The position peaked at $361K in Q1 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Spartan Fund Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 29,329 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $294K.
Spartan Fund Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's FinServ Acquisition Corp. II Unit position peaked at $361K in Q1 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.