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

Aristeia Capital’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	-201,199	Closed	-$7.44K	–	259
2023 Q3	$7.44K	Hold	201,199	–	–	﹤0.01%	225
2023 Q2	$5.56K	Hold	201,199	–	–	﹤0.01%	265
2023 Q1	$8.95K	Hold	201,199	–	–	﹤0.01%	363
2022 Q4	$1.46K	Hold	201,199	–	–	﹤0.01%	514
2022 Q3	$7K	Hold	201,199	–	–	﹤0.01%	676
2022 Q2	$34K	Hold	201,199	–	–	﹤0.01%	563
2022 Q1	$70K	Buy	+201,199	New	+$93K	﹤0.01%	602

Other funds holding FSRXW

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

Aristeia Capital's FSRXW Position: Q4 2023 in Review

Aristeia Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 201,199 shares — an estimated $7.44K sold.

Aristeia Capital first reported a position in FSRXW in Q1 2022 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Aristeia Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 201,199 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $7.44K.
Aristeia Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2022 and held it in 7 quarters.
Aristeia Capital's FinServ Acquisition Corp. II Warrant position peaked at $70K in Q1 2022.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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