Citadel Advisors’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Citadel Advisors’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	-18,610	Closed	-$596	–	15599
2023 Q3	$596	Sell	18,610 -1,581	-8%	-$48	﹤0.01%	14021
2023 Q2	$497	Buy	20,191 +3,468	+21%	+$116	﹤0.01%	14100
2023 Q1	$619	Buy	+16,723	New	+$691	﹤0.01%	14455
2021 Q4	–	Sell	-42,426	Closed	-$34K	–	15085
2021 Q3	$34K	Buy	+42,426	New	+$44.9K	﹤0.01%	13533

Other funds holding FSRXW

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

Citadel Advisors's FSRXW Position: Q4 2023 in Review

Citadel Advisors sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 18,610 shares — an estimated $596 sold.

Citadel Advisors first reported a position in FSRXW in Q3 2021 and held it in 4 quarters. The position peaked at $34K in Q3 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Citadel Advisors reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 18,610 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $596.
Citadel Advisors first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 4 quarters.
Citadel Advisors's FinServ Acquisition Corp. II Warrant position peaked at $34K in Q3 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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