Clear Street’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Clear Street’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$3.12K	–	1090
2023 Q3	$3.12K	Buy	+300	New	+$3.06K	﹤0.01%	737
2022 Q4	–	Sell	-10,846	Closed	-$106K	–	1310
2022 Q3	$106K	Buy	10,846 +9,646	+804%	+$95K	﹤0.01%	189
2022 Q2	$12K	Buy	+1,200	New	+$11.8K	﹤0.01%	506
2022 Q1	–	Sell	-893	Closed	-$9K	–	539
2021 Q4	$9K	Buy	+893	New	+$8.84K	﹤0.01%	202

Clear Street's FSRXU Position: Q4 2023 in Review

Clear Street sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2023, closing a stake of 300 shares — an estimated $3.12K sold.

Clear Street first reported a position in FSRXU in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSRXU as of Q4 2023.

Clear Street reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 300 FinServ Acquisition Corp. II Unit shares in Q4 2023, an estimated $3.12K.
Clear Street first reported a position in FinServ Acquisition Corp. II Unit in Q4 2021 and held it in 4 quarters.
Clear Street's FinServ Acquisition Corp. II Unit position peaked at $106K in Q3 2022.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2023.

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