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

Cadian Capital Management’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	-75,000	Closed	-$2.77K	–	41
2023 Q3	$2.77K	Hold	75,000	–	–	﹤0.01%	32
2023 Q2	$2.07K	Hold	75,000	–	–	﹤0.01%	30
2023 Q1	$3.34K	Hold	75,000	–	–	﹤0.01%	26
2022 Q4	$544	Hold	75,000	–	–	﹤0.01%	29
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	54
2022 Q2	$13K	Hold	75,000	–	–	﹤0.01%	53
2022 Q1	$26K	Hold	75,000	–	–	﹤0.01%	58
2021 Q4	$46K	Hold	75,000	–	–	﹤0.01%	61
2021 Q3	$67K	Hold	75,000	–	–	﹤0.01%	63
2021 Q2	$89K	Buy	+75,000	New	+$68.9K	﹤0.01%	55

Other funds holding FSRXW

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

Cadian Capital Management's FSRXW Position: Q4 2023 in Review

Cadian Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 75,000 shares — an estimated $2.77K sold.

Cadian Capital Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $89K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Cadian Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Cadian Capital Management sold 75,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.77K.
Cadian Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Cadian Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $89K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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