Flow Traders U.S.’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Flow Traders U.S.’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	-17,944	Closed	-$1K	–	1227
2023 Q3	$1K	Buy	17,944 +996	+6%	+$30	﹤0.01%	869
2023 Q2	$0	Sell	16,948 -1,108	-6%	-$37	﹤0.01%	1173
2023 Q1	$1K	Sell	18,056 -371	-2%	-$15	﹤0.01%	878
2022 Q4	$0	Buy	+18,427	New	+$404	﹤0.01%	1217

Other funds holding FSRXW

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

Flow Traders U.S.'s FSRXW Position: Q4 2023 in Review

Flow Traders U.S. sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 17,944 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in FSRXW in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Flow Traders U.S. reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 17,944 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s FinServ Acquisition Corp. II Warrant position peaked at $1K in Q3 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.