Westchester Capital Management (New York)’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Westchester Capital Management (New York)’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	-150,000	Closed	-$1.47M	–	471
2022 Q3	$1.47M	Hold	150,000	–	–	0.04%	315
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	268
2022 Q1	$1.48M	Hold	150,000	–	–	0.04%	269
2021 Q4	$1.48M	Buy	150,000 +100,000	+200%	+$989K	0.04%	240
2021 Q3	$493K	Hold	50,000	–	–	0.01%	265
2021 Q2	$500K	Hold	50,000	–	–	0.01%	247
2021 Q1	$498K	Buy	+50,000	New	+$518K	0.01%	259

Other funds holding FSRXU

ACH

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

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 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Westchester Capital Management (New York)'s FSRXU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Westchester Capital Management (New York) first reported a position in FSRXU in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q4 2021. 24 funds tracked by Wall St. Rank hold FSRXU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 FinServ Acquisition Corp. II Unit shares in Q4 2022, an estimated $1.47M.
Westchester Capital Management (New York) first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s FinServ Acquisition Corp. II Unit position peaked at $1.48M in Q4 2021.
24 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.