Q Global Advisors’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Q Global Advisors’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	-96,475	Closed	-$3K	–	133
2023 Q3	$3K	Hold	96,475	–	–	﹤0.01%	136
2023 Q2	$2K	Hold	96,475	–	–	﹤0.01%	153
2023 Q1	$4K	Hold	96,475	–	–	﹤0.01%	169
2022 Q4	$0	Hold	96,475	–	–	﹤0.01%	215
2022 Q3	$5K	Hold	96,475	–	–	﹤0.01%	152
2022 Q2	$15K	Hold	96,475	–	–	0.01%	180
2022 Q1	$31K	Hold	96,475	–	–	0.02%	211
2021 Q4	$60K	Hold	96,475	–	–	0.01%	145
2021 Q3	$86K	Sell	96,475 -3,525	-4%	-$3.73K	0.07%	85
2021 Q2	$120K	Buy	+100,000	New	+$91.9K	0.08%	101

Other funds holding FSRXW

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

Q Global Advisors's FSRXW Position: Q4 2023 in Review

Q Global Advisors sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 96,475 shares — an estimated $3K sold.

Q Global Advisors first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $120K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Q Global Advisors reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 96,475 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3K.
Q Global Advisors first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Q Global Advisors's FinServ Acquisition Corp. II Warrant position peaked at $120K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.