KIM LLC’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

KIM LLC’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	-$800	–	401
2023 Q3	$800	Hold	25,000	–	–	﹤0.01%	399
2023 Q2	$710	Hold	25,000	–	–	﹤0.01%	438
2023 Q1	$925	Hold	25,000	–	–	﹤0.01%	522
2022 Q4	$0	Hold	25,000	–	–	﹤0.01%	673
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	819
2022 Q2	$4K	Buy	+25,000	New	+$6.52K	﹤0.01%	811

Other funds holding FSRXW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

KIM LLC's FSRXW Position: Q4 2023 in Review

KIM LLC sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 25,000 shares — an estimated $800 sold.

KIM LLC first reported a position in FSRXW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

KIM LLC reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 25,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $800.
KIM LLC first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2022 and held it in 6 quarters.
KIM LLC's FinServ Acquisition Corp. II Warrant position peaked at $4K in Q2 2022.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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