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

Moore Capital Management’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	-50,000	Closed	-$1.6K	–	584
2023 Q3	$1.6K	Hold	50,000	–	–	﹤0.01%	480
2023 Q2	$1.23K	Hold	50,000	–	–	﹤0.01%	504
2023 Q1	$1.85K	Hold	50,000	–	–	﹤0.01%	478
2022 Q4	$255	Hold	50,000	–	–	﹤0.01%	538
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	679
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	660
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	719
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	710
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	768
2021 Q2	$60K	Buy	+50,000	New	+$45.9K	﹤0.01%	783

Other funds holding FSRXW

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

Moore Capital Management's FSRXW Position: Q4 2023 in Review

Moore Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.6K sold.

Moore Capital Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $60K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Moore Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 50,000 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.6K.
Moore Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Moore Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $60K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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