D.E. Shaw & Co’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

D.E. Shaw & Co’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	-68,342	Closed	-$2.19K	–	4734
2023 Q3	$2.19K	Hold	68,342	–	–	﹤0.01%	4188
2023 Q2	$1.68K	Hold	68,342	–	–	﹤0.01%	4175
2023 Q1	$2.53K	Hold	68,342	–	–	﹤0.01%	4348
2022 Q4	$349	Hold	68,342	–	–	﹤0.01%	4814
2022 Q3	$2K	Hold	68,342	–	–	﹤0.01%	5097
2022 Q2	$11K	Hold	68,342	–	–	﹤0.01%	5129
2022 Q1	$22K	Sell	68,342 -31,850	-32%	-$14.7K	﹤0.01%	5322
2021 Q4	$62K	Hold	100,192	–	–	﹤0.01%	5162
2021 Q3	$80K	Buy	100,192 +71,104	+244%	+$75.3K	﹤0.01%	4754
2021 Q2	$35K	Buy	+29,088	New	+$26.7K	﹤0.01%	4653

Other funds holding FSRXW

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

D.E. Shaw & Co's FSRXW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 68,342 shares — an estimated $2.19K sold.

D.E. Shaw & Co first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $80K in Q3 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

D.E. Shaw & Co reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 68,342 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.19K.
D.E. Shaw & Co first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
D.E. Shaw & Co's FinServ Acquisition Corp. II Warrant position peaked at $80K in Q3 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.