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

Greenlight 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	-78,750	Closed	-$2.38K	–	45
2023 Q3	$2.38K	Hold	78,750	–	–	﹤0.01%	39
2023 Q2	$1.94K	Hold	78,750	–	–	﹤0.01%	41
2023 Q1	$3.32K	Buy	+78,750	New	+$3.25K	﹤0.01%	39

Other funds holding FSRXW

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

Greenlight Capital's FSRXW Position: Q4 2023 in Review

Greenlight Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 78,750 shares — an estimated $2.38K sold.

Greenlight Capital first reported a position in FSRXW in Q1 2023 and held it in 3 quarters. The position peaked at $3.32K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Greenlight Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Greenlight Capital sold 78,750 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.38K.
Greenlight Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
Greenlight Capital's FinServ Acquisition Corp. II Warrant position peaked at $3.32K in Q1 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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