Clear Street’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Clear Street’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	-1,886	Closed	-$57	–	1086
2023 Q3	$57	Sell	1,886 -100	-5%	-$3	﹤0.01%	1040
2023 Q2	$49	Sell	1,986 -86	-4%	-$3	﹤0.01%	1238
2023 Q1	$87	Sell	2,072 -2,145	-51%	-$89	﹤0.01%	1109
2022 Q4	$0	Buy	+4,217	New	+$92	﹤0.01%	1308

Other funds holding FSRXW

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

Clear Street's FSRXW Position: Q4 2023 in Review

Clear Street sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 1,886 shares — an estimated $57 sold.

Clear Street first reported a position in FSRXW in Q4 2022 and held it in 4 quarters. The position peaked at $87 in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Clear Street reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1,886 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $57.
Clear Street first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2022 and held it in 4 quarters.
Clear Street's FinServ Acquisition Corp. II Warrant position peaked at $87 in Q1 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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