Walleye Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-10,800	Closed	-$108K	–	4518
2022 Q4	$108K	Hold	10,800	–	–	﹤0.01%	2332
2022 Q3	$106K	Hold	10,800	–	–	﹤0.01%	2401
2022 Q2	$106K	Hold	10,800	–	–	﹤0.01%	1732
2022 Q1	$106K	Hold	10,800	–	–	﹤0.01%	1729
2021 Q4	$106K	Hold	10,800	–	–	﹤0.01%	1668
2021 Q3	$106K	Hold	10,800	–	–	﹤0.01%	1321
2021 Q2	$108K	Hold	10,800	–	–	﹤0.01%	1163
2021 Q1	$108K	Buy	+10,800	New	+$112K	0.01%	1025

Other funds holding FSRXU

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

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Walleye Capital's FSRXU Position: Q1 2023 in Review

Walleye Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 10,800 shares — an estimated $108K sold.

Walleye Capital first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $108K in Q4 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Walleye Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 10,800 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $108K.
Walleye Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's FinServ Acquisition Corp. II Unit position peaked at $108K in Q4 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.