Davidson Kempner Capital Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Davidson Kempner Capital Management’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	-100,000	Closed	-$3K	–	304
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	269
2023 Q2	$2.15K	Hold	100,000	–	–	﹤0.01%	303
2023 Q1	$3.7K	Hold	100,000	–	–	﹤0.01%	365
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	432
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	526
2022 Q2	$17K	Hold	100,000	–	–	﹤0.01%	478
2022 Q1	$32K	Hold	100,000	–	–	﹤0.01%	556
2021 Q4	$60K	Hold	100,000	–	–	﹤0.01%	519
2021 Q3	$85K	Hold	100,000	–	–	﹤0.01%	452
2021 Q2	$116K	Buy	+100,000	New	+$91.9K	﹤0.01%	520

Other funds holding FSRXW

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

Davidson Kempner Capital Management's FSRXW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 100,000 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $116K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3K.
Davidson Kempner Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Davidson Kempner Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $116K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.