PEAK6 Investments’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

PEAK6 Investments’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	-129,095	Closed	-$3.87K	–	5003
2023 Q3	$3.87K	Hold	129,095	–	–	﹤0.01%	3874
2023 Q2	$2.78K	Hold	129,095	–	–	﹤0.01%	3713
2023 Q1	$5.45K	Hold	129,095	–	–	﹤0.01%	4001
2022 Q4	$658	Hold	129,095	–	–	﹤0.01%	4280
2022 Q3	$3K	Sell	129,095 -129,095	-50%	-$11.3K	﹤0.01%	4710
2022 Q2	$24.8K	Buy	258,190 +129,095	+100%	+$33.7K	﹤0.01%	5695
2022 Q1	$41K	Hold	129,095	–	–	﹤0.01%	4601
2021 Q4	$80K	Hold	129,095	–	–	﹤0.01%	4466
2021 Q3	$115K	Hold	129,095	–	–	﹤0.01%	4286
2021 Q2	$155K	Buy	+129,095	New	+$119K	﹤0.01%	4183

Other funds holding FSRXW

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

PEAK6 Investments's FSRXW Position: Q4 2023 in Review

PEAK6 Investments sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 129,095 shares — an estimated $3.87K sold.

PEAK6 Investments first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $155K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

PEAK6 Investments reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 129,095 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3.87K.
PEAK6 Investments first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
PEAK6 Investments's FinServ Acquisition Corp. II Warrant position peaked at $155K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.