Adage Capital Partners’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Adage Capital Partners’s Portfolio FSRXW Stock Details FSRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$3.02K	–	957
2023 Q3	$3.02K	Hold	100,000	–	–	﹤0.01%	858
2023 Q2	$2.46K	Sell	100,000 -75,000	-43%	-$2.51K	﹤0.01%	863
2023 Q1	$7.38K	Hold	175,000	–	–	﹤0.01%	912
2022 Q4	$893	Hold	175,000	–	–	﹤0.01%	967
2022 Q3	$5K	Hold	175,000	–	–	﹤0.01%	1041
2022 Q2	$28K	Hold	175,000	–	–	﹤0.01%	1058
2022 Q1	$56K	Hold	175,000	–	–	﹤0.01%	1066
2021 Q4	$108K	Hold	175,000	–	–	﹤0.01%	1010
2021 Q3	$155K	Hold	175,000	–	–	﹤0.01%	999
2021 Q2	$210K	Buy	+175,000	New	+$161K	﹤0.01%	995

Other funds holding FSRXW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Adage Capital Partners's FSRXW Position: Q4 2023 in Review

Adage Capital Partners sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.02K sold.

Adage Capital Partners first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $210K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Adage Capital Partners reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 100,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3.02K.
Adage Capital Partners first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Adage Capital Partners's FinServ Acquisition Corp. II Warrant position peaked at $210K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.