ACH
FSRXW

ArrowMark Colorado Holdings’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

ArrowMark Colorado Holdings’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
-306,249
Closed -$9.8K – 329
2023
Q3 		$9.8K Hold
306,249
– – ﹤0.01% 307
2023
Q2 		$6.58K Hold
306,249
– – ﹤0.01% 303
2023
Q1 		$11.3K Buy
306,249
+204,166
+200% +$8.43K ﹤0.01% 306
2022
Q4 		$521 Hold
102,083
– – ﹤0.01% 304
2022
Q3 		$3K Hold
102,083
– – ﹤0.01% 327
2022
Q2 		$16K Hold
102,083
– – ﹤0.01% 322
2022
Q1 		$33K Hold
102,083
– – ﹤0.01% 341
2021
Q4 		$63K Hold
102,083
– – ﹤0.01% 332
2021
Q3 		$91K Buy
+102,083
New +$108K ﹤0.01% 354

Other funds holding FSRXW

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

ArrowMark Colorado Holdings's FSRXW Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 306,249 shares — an estimated $9.8K sold.

ArrowMark Colorado Holdings first reported a position in FSRXW in Q3 2021 and held it in 9 quarters. The position peaked at $91K in Q3 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 306,249 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $9.8K.
  • ArrowMark Colorado Holdings first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 9 quarters.
  • ArrowMark Colorado Holdings's FinServ Acquisition Corp. II Warrant position peaked at $91K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.