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

Tenor 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
2023 Q1	–	Sell	-25,000	Closed	-$251K	–	545
2022 Q4	$251K	Hold	25,000	–	–	0.01%	333
2022 Q3	$246K	Hold	25,000	–	–	0.01%	444
2022 Q2	$245K	Hold	25,000	–	–	0.01%	469
2022 Q1	$244K	Hold	25,000	–	–	﹤0.01%	496
2021 Q4	$244K	Hold	25,000	–	–	0.01%	499
2021 Q3	$243K	Hold	25,000	–	–	0.01%	449
2021 Q2	$243K	Buy	+25,000	New	+$245K	0.01%	482

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tenor Capital Management's FSRX Position: Q1 2023 in Review

Tenor Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 25,000 shares — an estimated $251K sold.

Tenor Capital Management first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Tenor Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $251K.
Tenor Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $251K in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.