Spring Creek Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-100,000	Closed	-$977K	–	321
2022 Q1	$977K	Hold	100,000	–	–	0.04%	390
2021 Q4	$972K	Hold	100,000	–	–	0.04%	340
2021 Q3	$971K	Hold	100,000	–	–	0.05%	284
2021 Q2	$973K	Buy	+100,000	New	+$981K	0.05%	265

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Spring Creek Capital's FSRX Position: Q2 2022 in Review

Spring Creek Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q2 2022, closing a stake of 100,000 shares — an estimated $977K sold.

Spring Creek Capital first reported a position in FSRX in Q2 2021 and held it in 4 quarters. The position peaked at $977K in Q1 2022. 83 funds tracked by Wall St. Rank hold FSRX as of Q2 2022.

Spring Creek Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $977K.
Spring Creek Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $977K in Q1 2022.
83 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.