SCM
FSRXW

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

Saba 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
-202,715
Closed -$7.5K – 560
2023
Q3 		$7.5K Hold
202,715
– – ﹤0.01% 513
2023
Q2 		$5.61K Hold
202,715
– – ﹤0.01% 575
2023
Q1 		$8.55K Buy
202,715
+200
+0.1% +$8 ﹤0.01% 702
2022
Q4 		$1.47K Hold
202,515
– – ﹤0.01% 888
2022
Q3 		$7K Buy
202,515
+3,110
+2% +$272 ﹤0.01% 1038
2022
Q2 		$34K Hold
199,405
– – ﹤0.01% 947
2022
Q1 		$70K Buy
199,405
+174,409
+698% +$80.6K ﹤0.01% 847
2021
Q4 		$15K Buy
+24,996
New +$18.8K ﹤0.01% 732

Other funds holding FSRXW

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

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

Saba Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 202,715 shares — an estimated $7.5K sold.

Saba Capital Management first reported a position in FSRXW in Q4 2021 and held it in 8 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Saba Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Saba Capital Management sold 202,715 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $7.5K.
  • Saba Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
  • Saba Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $70K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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