Purchases and Sales Made in Q2 2023 in Finserv Acquisition Corp. Ii (FSRXW)
This table provides information about the institutional ownership of Finserv Acquisition Corp. Ii (FSRXW) during Q2 2023. The information is specifically focused on institutions that hold shares of Finserv Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
305KNew |
$6.1K - $21.4K
|
305K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
92.7K+ 1263.88% |
$1.85K - $6.49K
|
100K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
55.5K+ 92481.67% |
$1.11K - $3.88K
|
55.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.47K+ 20.74% |
$69.4 - $243
|
20.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-86- 4.15% |
$1.72 - $6.02
|
1.99K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-94- 1.88% |
$1.88 - $6.58
|
4.91K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.4% |
$2 - $7
|
25K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-203- 0.26% |
$4.06 - $14.2
|
76.9K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.11K- 6.14% |
$22.2 - $77.6
|
16.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75K- 42.86% |
$1.5K - $5.25K
|
100K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-92.7K- 92.67% |
$1.85K - $6.49K
|
7.33K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-95.8K- 41.9% |
$1.92K - $6.7K
|
133K
$0
|