Kepos Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Kepos Capital’s Portfolio FSRX Stock Details FSRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,600	Closed	-$960K	–	304
2023 Q3	$960K	Hold	92,600	–	–	0.17%	70
2023 Q2	$944K	Buy	+92,600	New	+$947K	0.17%	86

Kepos Capital's FSRX Position: Q4 2023 in Review

Kepos Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 92,600 shares — an estimated $960K sold.

Kepos Capital first reported a position in FSRX in Q2 2023 and held it in 2 quarters. The position peaked at $960K in Q3 2023. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

Kepos Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 92,600 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $960K.
Kepos Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2023 and held it in 2 quarters.
Kepos Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $960K in Q3 2023.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.