UOC
FSRX

UBS O'Connor’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-1,225,001
Closed -$12.1M – 542
2022
Q3 		$12.1M Hold
1,225,001
– – 0.14% 90
2022
Q2 		$12M Buy
+1,225,001
New +$12M 0.12% 83
2022
Q1 		– Sell
-1,225,001
Closed -$11.9M – 399
2021
Q4 		$11.9M Hold
1,225,001
– – 0.11% 78
2021
Q3 		$11.9M Hold
1,225,001
– – 0.09% 98
2021
Q2 		$11.9M Buy
+1,225,001
New +$12M 0.11% 93

Other funds holding FSRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS O'Connor's FSRX Position: Q4 2022 in Review

UBS O'Connor sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2022, closing a stake of 1,225,001 shares — an estimated $12.1M sold.

UBS O'Connor first reported a position in FSRX in Q2 2021 and held it in 5 quarters. The position peaked at $12.1M in Q3 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q4 2022.

  • UBS O'Connor reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 1,225,001 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $12.1M.
  • UBS O'Connor first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's FinServ Acquisition Corp. II Class A Common Stock position peaked at $12.1M in Q3 2022.
  • 84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.