Fifth Lane Capital’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Fifth Lane Capital’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	-30,035	Closed	-$961	–	259
2023 Q3	$961	Hold	30,035	–	–	﹤0.01%	207
2023 Q2	$853	Hold	30,035	–	–	﹤0.01%	219
2023 Q1	$1.11K	Hold	30,035	–	–	﹤0.01%	187
2022 Q4	$153	Sell	30,035 -32,000	-52%	-$701	﹤0.01%	184
2022 Q3	$2K	Hold	62,035	–	–	﹤0.01%	201
2022 Q2	$10K	Sell	62,035 -41,800	-40%	-$10.9K	0.01%	220
2022 Q1	$33K	Hold	103,835	–	–	0.02%	188
2021 Q4	$64K	Buy	+103,835	New	+$78K	0.04%	182

Other funds holding FSRXW

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

Fifth Lane Capital's FSRXW Position: Q4 2023 in Review

Fifth Lane Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 30,035 shares — an estimated $961 sold.

Fifth Lane Capital first reported a position in FSRXW in Q4 2021 and held it in 8 quarters. The position peaked at $64K in Q4 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Fifth Lane Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 30,035 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $961.
Fifth Lane Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's FinServ Acquisition Corp. II Warrant position peaked at $64K in Q4 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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