SCM
FSRX

Suvretta Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Suvretta Capital 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
2021
Q4 		– Sell
-1,092,600
Closed -$10.6M – 118
2021
Q3 		$10.6M Hold
1,092,600
– – 0.18% 66
2021
Q2 		$10.6M Buy
+1,092,600
New +$10.7M 0.16% 79

Other funds holding FSRX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Suvretta Capital Management's FSRX Position: Q4 2021 in Review

Suvretta Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2021, closing a stake of 1,092,600 shares — an estimated $10.6M sold.

Suvretta Capital Management first reported a position in FSRX in Q2 2021 and held it in 2 quarters. The position peaked at $10.6M in Q3 2021. 71 funds tracked by Wall St. Rank hold FSRX as of Q4 2021.

  • Suvretta Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 1,092,600 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $10.6M.
  • Suvretta Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Suvretta Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $10.6M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.