Cantor Fitzgerald’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Cantor Fitzgerald’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	-31,430	Closed	-$949	–	612
2023 Q3	$949	Hold	31,430	–	–	﹤0.01%	545
2023 Q2	$773	Hold	31,430	–	–	﹤0.01%	561
2023 Q1	$1.33K	Hold	31,430	–	–	﹤0.01%	663
2022 Q4	$0	Hold	31,430	–	–	﹤0.01%	806
2022 Q3	$1K	Hold	31,430	–	–	﹤0.01%	780
2022 Q2	$5K	Sell	31,430 -37,203	-54%	-$9.7K	﹤0.01%	799
2022 Q1	$22K	Buy	68,633 +37,383	+120%	+$17.3K	﹤0.01%	370
2021 Q4	$19K	Buy	+31,250	New	+$23.5K	﹤0.01%	381

Other funds holding FSRXW

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

Cantor Fitzgerald's FSRXW Position: Q4 2023 in Review

Cantor Fitzgerald sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 31,430 shares — an estimated $949 sold.

Cantor Fitzgerald first reported a position in FSRXW in Q4 2021 and held it in 8 quarters. The position peaked at $22K in Q1 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Cantor Fitzgerald reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 31,430 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $949.
Cantor Fitzgerald first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Cantor Fitzgerald's FinServ Acquisition Corp. II Warrant position peaked at $22K in Q1 2022.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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