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

Sculptor Capital’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	-48,320	Closed	-$1.79K	–	434
2023 Q3	$1.79K	Hold	48,320	–	–	﹤0.01%	412
2023 Q2	$1.34K	Hold	48,320	–	–	﹤0.01%	436
2023 Q1	$2.15K	Sell	48,320 -1,680	-3%	-$69	﹤0.01%	523
2022 Q4	$362	Hold	50,000	–	–	﹤0.01%	797
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	1073
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1110
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	1183
2021 Q4	$30K	Buy	50,000 +25,000	+100%	+$18.8K	﹤0.01%	1101
2021 Q3	$22K	Hold	25,000	–	–	﹤0.01%	949
2021 Q2	$30K	Buy	+25,000	New	+$23K	﹤0.01%	917

Other funds holding FSRXW

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

Sculptor Capital's FSRXW Position: Q4 2023 in Review

Sculptor Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 48,320 shares — an estimated $1.79K sold.

Sculptor Capital first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $30K in Q4 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Sculptor Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 48,320 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.79K.
Sculptor Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Sculptor Capital's FinServ Acquisition Corp. II Warrant position peaked at $30K in Q4 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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