LMR Partners’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

LMR Partners’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	-22,650	Closed	-$684	–	1192
2023 Q3	$684	Hold	22,650	–	–	﹤0.01%	917
2023 Q2	$557	Hold	22,650	–	–	﹤0.01%	875
2023 Q1	$229K	Hold	22,650	–	–	﹤0.01%	846
2022 Q4	$228K	Hold	22,650	–	–	﹤0.01%	979
2022 Q3	$223K	Hold	22,650	–	–	﹤0.01%	999
2022 Q2	$222K	Hold	22,650	–	–	﹤0.01%	1050
2022 Q1	$221K	Hold	22,650	–	–	﹤0.01%	1130
2021 Q4	$221K	Hold	22,650	–	–	﹤0.01%	1058
2021 Q3	$220K	Hold	22,650	–	–	﹤0.01%	915
2021 Q2	$27K	Buy	+22,650	New	+$20.8K	﹤0.01%	1056

Other funds holding FSRXW

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

LMR Partners's FSRXW Position: Q4 2023 in Review

LMR Partners sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 22,650 shares — an estimated $684 sold.

LMR Partners first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $229K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

LMR Partners reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 22,650 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $684.
LMR Partners first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
LMR Partners's FinServ Acquisition Corp. II Warrant position peaked at $229K in Q1 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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