UBS Group’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

UBS Group’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 Q4	–	Sell	-53	Closed	-$550	–	10362
2023 Q3	$550	Buy	+53	New	+$543	﹤0.01%	8410
2022 Q4	–	Sell	-11,576	Closed	-$114K	–	11403
2022 Q3	$114K	Sell	11,576 -90	-0.8%	-$885	﹤0.01%	5602
2022 Q2	$114K	Hold	11,666	–	–	﹤0.01%	5326
2022 Q1	$114K	Buy	+11,666	New	+$114K	﹤0.01%	5822

UBS Group's FSRX Position: Q4 2023 in Review

UBS Group sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 53 shares — an estimated $550 sold.

UBS Group first reported a position in FSRX in Q1 2022 and held it in 4 quarters. The position peaked at $114K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

UBS Group reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 53 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $550.
UBS Group first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
UBS Group's FinServ Acquisition Corp. II Class A Common Stock position peaked at $114K in Q3 2022.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.