Exos TFP Holdings’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Exos TFP Holdings’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	-88,286	Closed	-$2.67K	–	213
2023 Q3	$2.67K	Sell	88,286 -72,377	-45%	-$2.19K	﹤0.01%	198
2023 Q2	$3.95K	Hold	160,663	–	–	﹤0.01%	195
2023 Q1	$6.78K	Hold	160,663	–	–	﹤0.01%	387
2022 Q4	$819	Buy	+160,663	New	+$3.52K	﹤0.01%	496

Other funds holding FSRXW

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

Exos TFP Holdings's FSRXW Position: Q4 2023 in Review

Exos TFP Holdings sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 88,286 shares — an estimated $2.67K sold.

Exos TFP Holdings first reported a position in FSRXW in Q4 2022 and held it in 4 quarters. The position peaked at $6.78K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Exos TFP Holdings reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 88,286 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.67K.
Exos TFP Holdings first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's FinServ Acquisition Corp. II Warrant position peaked at $6.78K in Q1 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.