UBS Group’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

UBS Group’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	-55,549	Closed	-$1.67K	–	10363
2023 Q3	$1.67K	Hold	55,549	–	–	﹤0.01%	7863
2023 Q2	$1.17K	Buy	55,549 +55,489	+92,482%	+$1.86K	﹤0.01%	7996
2023 Q1	$3	Sell	60 -1,939	-97%	-$80	﹤0.01%	9507
2022 Q4	$20	Buy	1,999 +560	+39%	+$12	﹤0.01%	10553
2022 Q3	$0	Hold	1,439	–	–	﹤0.01%	11278
2022 Q2	$0	Sell	1,439 -300	-17%	-$78	﹤0.01%	11282
2022 Q1	$1K	Buy	+1,739	New	+$804	﹤0.01%	10019
2021 Q4	–	Sell	-363	Closed	–	–	10947
2021 Q3	$0	Buy	+363	New	+$385	﹤0.01%	10313

Other funds holding FSRXW

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

UBS Group's FSRXW Position: Q4 2023 in Review

UBS Group sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 55,549 shares — an estimated $1.67K sold.

UBS Group first reported a position in FSRXW in Q3 2021 and held it in 8 quarters. The position peaked at $1.67K in Q3 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

UBS Group reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 55,549 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.67K.
UBS Group first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 8 quarters.
UBS Group's FinServ Acquisition Corp. II Warrant position peaked at $1.67K in Q3 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.