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

Dupont 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	-3,750	Closed	-$120	–	202
2023 Q3	$120	Hold	3,750	–	–	﹤0.01%	187
2023 Q2	$107	Hold	3,750	–	–	﹤0.01%	584
2023 Q1	$139	Hold	3,750	–	–	﹤0.01%	696
2022 Q4	$19	Hold	3,750	–	–	﹤0.01%	1406
2022 Q3	$0	Hold	3,750	–	–	﹤0.01%	1730
2022 Q2	$1K	Hold	3,750	–	–	﹤0.01%	1595
2022 Q1	$1K	Hold	3,750	–	–	﹤0.01%	1679
2021 Q4	$2K	Hold	3,750	–	–	﹤0.01%	1696
2021 Q3	$3K	Hold	3,750	–	–	﹤0.01%	1688
2021 Q2	$5K	Buy	+3,750	New	+$3.44K	﹤0.01%	1685

Other funds holding FSRXW

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

Dupont Capital Management's FSRXW Position: Q4 2023 in Review

Dupont Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 3,750 shares — an estimated $120 sold.

Dupont Capital Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Dupont Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 3,750 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $120.
Dupont Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Dupont Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $5K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.