Verition Fund Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Verition Fund Management’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	-396,449	Closed	-$3.98M	–	2679
2022 Q4	$3.98M	Buy	396,449 +184,356	+87%	+$1.83M	0.06%	395
2022 Q3	$2.09M	Buy	212,093 +31,000	+17%	+$305K	0.02%	870
2022 Q2	$1.77M	Sell	181,093 -2,908	-2%	-$28.5K	0.04%	733
2022 Q1	$1.8M	Buy	184,001 +49,001	+36%	+$477K	0.02%	1051
2021 Q4	$1.32M	Buy	+135,000	New	+$1.32M	0.01%	1120

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management's FSRX Position: Q1 2023 in Review

Verition Fund Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 396,449 shares — an estimated $3.98M sold.

Verition Fund Management first reported a position in FSRX in Q4 2021 and held it in 5 quarters. The position peaked at $3.98M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Verition Fund Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 396,449 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $3.98M.
Verition Fund Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
Verition Fund Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $3.98M 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 Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.