HRT Financial’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed 3328
2023
Q3
$0 Hold
25,000
﹤0.01% 3351
2023
Q2
$0 Sell
25,000
-100
-0.4% -$3 ﹤0.01% 3554
2023
Q1
$0 Buy
+25,100
New +$1.04K ﹤0.01% 3422

Other funds holding FSRXW

HRT Financial's FSRXW Position: Q4 2023 in Review

HRT Financial sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 25,000 shares.

HRT Financial first reported a position in FSRXW in Q1 2023 and held it in 3 quarters. The position peaked at $0 in Q3 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • HRT Financial reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 25,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023.
  • HRT Financial first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
  • HRT Financial's FinServ Acquisition Corp. II Warrant position peaked at $0 in Q3 2023.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.