TAM
FSRXU

Terrapin Asset Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Terrapin Asset 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
-400
Closed -$4.01K – 177
2022
Q4 		$4.01K Buy
+400
New +$3.98K ﹤0.01% 193

Other funds holding FSRXU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Terrapin Asset Management's FSRXU Position: Q1 2023 in Review

Terrapin Asset Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 400 shares — an estimated $4.01K sold.

Terrapin Asset Management first reported a position in FSRXU in Q4 2022 and held it in 1 quarter. The position peaked at $4.01K in Q4 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

  • Terrapin Asset Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 400 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $4.01K.
  • Terrapin Asset Management first reported a position in FinServ Acquisition Corp. II Unit in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's FinServ Acquisition Corp. II Unit position peaked at $4.01K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.