SFM
FSRXW

Spartan Fund Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Spartan Fund 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
-7,332
Closed -$271 – 293
2023
Q3 		$271 Sell
7,332
-100,000
-93% -$3.03K ﹤0.01% 271
2023
Q2 		$406 Buy
107,332
+100,000
+1,364% +$3.35K ﹤0.01% 335
2023
Q1 		$271 Buy
+7,332
New +$303 ﹤0.01% 341

Other funds holding FSRXW

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

Spartan Fund Management's FSRXW Position: Q4 2023 in Review

Spartan Fund Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 7,332 shares — an estimated $271 sold.

Spartan Fund Management first reported a position in FSRXW in Q1 2023 and held it in 3 quarters. The position peaked at $406 in Q2 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Spartan Fund Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 7,332 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $271.
  • Spartan Fund Management first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
  • Spartan Fund Management's FinServ Acquisition Corp. II Warrant position peaked at $406 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.