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

Robinson 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	-1,451	Closed	-$44	–	265
2023 Q3	$44	Sell	1,451 -3,455	-70%	-$105	﹤0.01%	234
2023 Q2	$113	Sell	4,906 -94	-2%	-$3	﹤0.01%	239
2023 Q1	$185	Hold	5,000	–	–	﹤0.01%	268
2022 Q4	$26	Hold	5,000	–	–	﹤0.01%	338
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	350
2022 Q2	$1K	Buy	+5,000	New	+$1.3K	﹤0.01%	289

Other funds holding FSRXW

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

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

Robinson Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 1,451 shares — an estimated $44 sold.

Robinson Capital Management first reported a position in FSRXW in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Robinson Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 1,451 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $44.
Robinson Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $1K in Q2 2022.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.