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

Periscope Capital’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	-74,100	Closed	-$2.74K	–	571
2023 Q3	$2.74K	Hold	74,100	–	–	﹤0.01%	592
2023 Q2	$2.04K	Hold	74,100	–	–	﹤0.01%	676
2023 Q1	$3.13K	Buy	74,100 +12,600	+20%	+$520	﹤0.01%	770
2022 Q4	$314	Hold	61,500	–	–	﹤0.01%	922
2022 Q3	$2K	Sell	61,500 -13,200	-18%	-$1.15K	﹤0.01%	1128
2022 Q2	$13K	Hold	74,700	–	–	﹤0.01%	1057
2022 Q1	$24K	Buy	74,700 +24,900	+50%	+$11.5K	﹤0.01%	1090
2021 Q4	$31K	Buy	+49,800	New	+$37.4K	﹤0.01%	945

Other funds holding FSRXW

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

Periscope Capital's FSRXW Position: Q4 2023 in Review

Periscope Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 74,100 shares — an estimated $2.74K sold.

Periscope Capital first reported a position in FSRXW in Q4 2021 and held it in 8 quarters. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Periscope Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 74,100 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.74K.
Periscope Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Periscope Capital's FinServ Acquisition Corp. II Warrant position peaked at $31K in Q4 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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