UBS O'Connor’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

UBS O'Connor’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	-305,055	Closed	-$11.3K	–	648
2023 Q3	$11.3K	Hold	305,055	–	–	﹤0.01%	524
2023 Q2	$8.45K	Sell	305,055 -1,194	-0.4%	-$40	﹤0.01%	553
2023 Q1	$13.6K	Buy	+306,249	New	+$12.6K	﹤0.01%	577
2022 Q4	–	Sell	-306,249	Closed	-$10K	–	543
2022 Q3	$10K	Hold	306,249	–	–	﹤0.01%	908
2022 Q2	$52K	Buy	+306,249	New	+$79.8K	﹤0.01%	867

Other funds holding FSRXW

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

UBS O'Connor's FSRXW Position: Q4 2023 in Review

UBS O'Connor sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 305,055 shares — an estimated $11.3K sold.

UBS O'Connor first reported a position in FSRXW in Q2 2022 and held it in 5 quarters. The position peaked at $52K in Q2 2022. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

UBS O'Connor reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 305,055 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $11.3K.
UBS O'Connor first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2022 and held it in 5 quarters.
UBS O'Connor's FinServ Acquisition Corp. II Warrant position peaked at $52K in Q2 2022.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.