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

Radcliffe Capital Management’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	-215,491	Closed	-$7.97K	–	418
2023 Q3	$7.97K	Hold	215,491	–	–	﹤0.01%	366
2023 Q2	$5.96K	Hold	215,491	–	–	﹤0.01%	481
2023 Q1	$9.59K	Hold	215,491	–	–	﹤0.01%	548
2022 Q4	$2.17M	Hold	215,491	–	–	0.07%	438
2022 Q3	$2.12M	Hold	215,491	–	–	0.05%	610
2022 Q2	$2.11M	Hold	215,491	–	–	0.05%	644
2022 Q1	$2.11M	Buy	215,491 +152,745	+243%	+$70.6K	0.05%	622
2021 Q4	$610K	Hold	62,746	–	–	0.02%	957
2021 Q3	$611K	Hold	62,746	–	–	0.02%	812
2021 Q2	$611K	Buy	+62,746	New	+$57.6K	0.02%	835

Other funds holding FSRXW

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

Radcliffe Capital Management's FSRXW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 215,491 shares — an estimated $7.97K sold.

Radcliffe Capital Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $2.17M in Q4 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Radcliffe Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 215,491 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $7.97K.
Radcliffe Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $2.17M in Q4 2022.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.