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
2023 Q1	–	Sell	-1,225,001	Closed	-$12.3M	–	769
2022 Q4	$12.3M	Hold	1,225,001	–	–	0.23%	55
2022 Q3	$12.1M	Hold	1,225,001	–	–	0.14%	90
2022 Q2	$12M	Hold	1,225,001	–	–	0.12%	83
2022 Q1	$12M	Hold	1,225,001	–	–	0.13%	80
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

ACH

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS O'Connor's FSRX Position: Q1 2023 in Review

UBS O'Connor sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 1,225,001 shares — an estimated $12.3M sold.

UBS O'Connor first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $12.3M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

UBS O'Connor reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 1,225,001 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $12.3M.
UBS O'Connor first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's FinServ Acquisition Corp. II Class A Common Stock position peaked at $12.3M 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 UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.