Polar Asset Management Partners’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Polar Asset Management 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	-30,899	Closed	-$1.14K	–	976
2023 Q3	$1.14K	Hold	30,899	–	–	﹤0.01%	860
2023 Q2	$760	Hold	30,899	–	–	﹤0.01%	953
2023 Q1	$1.3K	Hold	30,899	–	–	﹤0.01%	1041
2022 Q4	$158	Hold	30,899	–	–	﹤0.01%	1229
2022 Q3	$1K	Hold	30,899	–	–	﹤0.01%	1381
2022 Q2	$5K	Hold	30,899	–	–	﹤0.01%	1329
2022 Q1	$10K	Hold	30,899	–	–	﹤0.01%	1174
2021 Q4	$19K	Sell	30,899 -3,500	-10%	-$2.63K	﹤0.01%	1277
2021 Q3	$31K	Sell	34,399 -701	-2%	-$743	﹤0.01%	1189
2021 Q2	$42K	Buy	+35,100	New	+$32.2K	﹤0.01%	1098

Other funds holding FSRXW

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

Polar Asset Management Partners's FSRXW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 30,899 shares — an estimated $1.14K sold.

Polar Asset Management Partners first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $42K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Polar Asset Management Partners reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 30,899 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.14K.
Polar Asset Management Partners first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Polar Asset Management Partners's FinServ Acquisition Corp. II Warrant position peaked at $42K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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