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

Farallon 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	-150,000	Closed	-$5.55K	–	177
2023 Q3	$5.55K	Hold	150,000	–	–	﹤0.01%	160
2023 Q2	$4.16K	Hold	150,000	–	–	﹤0.01%	167
2023 Q1	$6.33K	Hold	150,000	–	–	﹤0.01%	186
2022 Q4	$765	Hold	150,000	–	–	﹤0.01%	238
2022 Q3	$4K	Hold	150,000	–	–	﹤0.01%	300
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	281
2022 Q1	$48K	Hold	150,000	–	–	﹤0.01%	296
2021 Q4	$93K	Hold	150,000	–	–	﹤0.01%	277
2021 Q3	$133K	Hold	150,000	–	–	﹤0.01%	265
2021 Q2	$180K	Buy	+150,000	New	+$138K	﹤0.01%	258

Other funds holding FSRXW

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

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

Farallon Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.55K sold.

Farallon Capital Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $180K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Farallon Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 150,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $5.55K.
Farallon Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Farallon Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $180K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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