AQR Arbitrage’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

AQR Arbitrage’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	-29,748	Closed	-$952	–	785
2023 Q3	$952	Hold	29,748	–	–	﹤0.01%	766
2023 Q2	$732	Hold	29,748	–	–	﹤0.01%	896
2023 Q1	$1.1K	Hold	29,748	–	–	﹤0.01%	1037
2022 Q4	$152	Hold	29,748	–	–	﹤0.01%	1218
2022 Q3	$1K	Hold	29,748	–	–	﹤0.01%	1419
2022 Q2	$5K	Hold	29,748	–	–	﹤0.01%	1356
2022 Q1	$10K	Hold	29,748	–	–	﹤0.01%	1258
2021 Q4	$288K	Hold	29,748	–	–	0.01%	1056
2021 Q3	$26K	Hold	29,748	–	–	﹤0.01%	1036
2021 Q2	$36K	Buy	+29,748	New	+$27.3K	﹤0.01%	998

Other funds holding FSRXW

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

AQR Arbitrage's FSRXW Position: Q4 2023 in Review

AQR Arbitrage sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 29,748 shares — an estimated $952 sold.

AQR Arbitrage first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $288K in Q4 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

AQR Arbitrage reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 29,748 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $952.
AQR Arbitrage first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
AQR Arbitrage's FinServ Acquisition Corp. II Warrant position peaked at $288K in Q4 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.