Wellington Management Group’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Wellington Management Group’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	-288,871	Closed	-$2.9M	–	2129
2022 Q4	$2.9M	Hold	288,871	–	–	﹤0.01%	1412
2022 Q3	$2.83M	Sell	288,871 -9,771	-3%	-$96.3K	﹤0.01%	1434
2022 Q2	$2.93M	Sell	298,642 -17,252	-5%	-$170K	﹤0.01%	1461
2022 Q1	$3.11M	Hold	315,894	–	–	﹤0.01%	1507
2021 Q4	$3.12M	Sell	315,894 -122,606	-28%	-$1.21M	﹤0.01%	1576
2021 Q3	$4.32M	Hold	438,500	–	–	﹤0.01%	1538
2021 Q2	$4.38M	Hold	438,500	–	–	﹤0.01%	1539
2021 Q1	$4.37M	Buy	+438,500	New	+$4.54M	﹤0.01%	1454

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

Wellington Management Group's FSRXU Position: Q1 2023 in Review

Wellington Management Group sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 288,871 shares — an estimated $2.9M sold.

Wellington Management Group first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $4.38M in Q2 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Wellington Management Group reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 288,871 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $2.9M.
Wellington Management Group first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Wellington Management Group's FinServ Acquisition Corp. II Unit position peaked at $4.38M in Q2 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.