TIG Advisors LLC’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

TIG Advisors LLC’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
2022 Q4	–	Sell	-403,227	Closed	-$3.96M	–	85
2022 Q3	$3.96M	Hold	403,227	–	–	0.14%	54
2022 Q2	$3.96M	Sell	403,227 -182,899	-31%	-$1.8M	0.16%	68
2022 Q1	$5.77M	Buy	586,126 +54,281	+10%	+$533K	0.23%	67
2021 Q4	$5.24M	Hold	531,845	–	–	0.26%	70
2021 Q3	$5.24M	Sell	531,845 -12,784	-2%	-$127K	0.24%	64
2021 Q2	$5.45M	Buy	544,629 +87,532	+19%	+$877K	0.18%	75
2021 Q1	$4.55M	Buy	+457,097	New	+$4.73M	0.17%	115

Other funds holding FSRXU

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

TIG Advisors LLC's FSRXU Position: Q4 2022 in Review

TIG Advisors LLC sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2022, closing a stake of 403,227 shares — an estimated $3.96M sold.

TIG Advisors LLC first reported a position in FSRXU in Q1 2021 and held it in 7 quarters. The position peaked at $5.77M in Q1 2022. 24 funds tracked by Wall St. Rank hold FSRXU as of Q4 2022.

TIG Advisors LLC reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 403,227 FinServ Acquisition Corp. II Unit shares in Q4 2022, an estimated $3.96M.
TIG Advisors LLC first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's FinServ Acquisition Corp. II Unit position peaked at $5.77M in Q1 2022.
24 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.