Goldman Sachs’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Goldman Sachs’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	-25,000	Closed	-$750	–	5934
2023 Q3	$750	Hold	25,000	–	–	﹤0.01%	5500
2023 Q2	$538	Hold	25,000	–	–	﹤0.01%	5709
2023 Q1	$1.05K	Hold	25,000	–	–	﹤0.01%	5866
2022 Q4	$128	Hold	25,000	–	–	﹤0.01%	5938
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	6209
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	6361
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	6493
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	6390
2021 Q3	$22K	Hold	25,000	–	–	﹤0.01%	6142
2021 Q2	$30K	Buy	+25,000	New	+$23K	﹤0.01%	6123

Other funds holding FSRXW

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

Goldman Sachs's FSRXW Position: Q4 2023 in Review

Goldman Sachs sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 25,000 shares — an estimated $750 sold.

Goldman Sachs first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $30K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Goldman Sachs reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 25,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $750.
Goldman Sachs first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Goldman Sachs's FinServ Acquisition Corp. II Warrant position peaked at $30K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.