Cowen and Company’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Cowen and Company’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	-132,793	Closed	-$4.01K	–	743
2023 Q3	$4.01K	Hold	132,793	–	–	﹤0.01%	550
2023 Q2	$3.27K	Sell	132,793 -95,766	-42%	-$3.21K	﹤0.01%	501
2023 Q1	$9.64K	Buy	228,559 +78,250	+52%	+$3.23K	﹤0.01%	387
2022 Q4	$766	Buy	150,309 +128,660	+594%	+$2.82K	﹤0.01%	635
2022 Q3	$1K	Buy	+21,649	New	+$1.89K	﹤0.01%	627

Other funds holding FSRXW

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

Cowen and Company's FSRXW Position: Q4 2023 in Review

Cowen and Company sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 132,793 shares — an estimated $4.01K sold.

Cowen and Company first reported a position in FSRXW in Q3 2022 and held it in 5 quarters. The position peaked at $9.64K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Cowen and Company reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 132,793 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $4.01K.
Cowen and Company first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2022 and held it in 5 quarters.
Cowen and Company's FinServ Acquisition Corp. II Warrant position peaked at $9.64K in Q1 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.