VF
FSRXU

Virtu Financial’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Virtu Financial’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
-23,253
Closed -$228K – 2347
2022
Q3 		$228K Buy
+23,253
New +$229K 0.02% 795
2021
Q4 		– Sell
-27,782
Closed -$274K – 2316
2021
Q3 		$274K Buy
+27,782
New +$276K 0.02% 761

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GC
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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
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

Virtu Financial's FSRXU Position: Q4 2022 in Review

Virtu Financial sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2022, closing a stake of 23,253 shares — an estimated $228K sold.

Virtu Financial first reported a position in FSRXU in Q3 2021 and held it in 2 quarters. The position peaked at $274K in Q3 2021. 24 funds tracked by Wall St. Rank hold FSRXU as of Q4 2022.

  • Virtu Financial reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 23,253 FinServ Acquisition Corp. II Unit shares in Q4 2022, an estimated $228K.
  • Virtu Financial first reported a position in FinServ Acquisition Corp. II Unit in Q3 2021 and held it in 2 quarters.
  • Virtu Financial's FinServ Acquisition Corp. II Unit position peaked at $274K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.