Neuberger Berman Group’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Neuberger Berman Group’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	-21,034	Closed	-$631	–	1934
2023 Q3	$631	Hold	21,034	–	–	﹤0.01%	1806
2023 Q2	$452	Hold	21,034	–	–	﹤0.01%	1808
2023 Q1	$888	Hold	21,034	–	–	﹤0.01%	1804
2022 Q4	$107	Hold	21,034	–	–	﹤0.01%	1787
2022 Q3	$1K	Hold	21,034	–	–	﹤0.01%	1834
2022 Q2	$4K	Sell	21,034 -4,919	-19%	-$1.28K	﹤0.01%	1842
2022 Q1	$8K	Sell	25,953 -2,384	-8%	-$1.1K	﹤0.01%	1894
2021 Q4	$18K	Hold	28,337	–	–	﹤0.01%	1897
2021 Q3	$25K	Buy	+28,337	New	+$30K	﹤0.01%	1753

Other funds holding FSRXW

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

Neuberger Berman Group's FSRXW Position: Q4 2023 in Review

Neuberger Berman Group sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 21,034 shares — an estimated $631 sold.

Neuberger Berman Group first reported a position in FSRXW in Q3 2021 and held it in 9 quarters. The position peaked at $25K in Q3 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Neuberger Berman Group reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Neuberger Berman Group sold 21,034 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $631.
Neuberger Berman Group first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 9 quarters.
Neuberger Berman Group's FinServ Acquisition Corp. II Warrant position peaked at $25K in Q3 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.