VI
FSRXW

Vestcor Inc’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Vestcor Inc’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
-125
Closed – – 1340
2023
Q3 		$0 Hold
125
– – ﹤0.01% 1340
2023
Q2 		$0 Hold
125
– – ﹤0.01% 1211
2023
Q1 		$0 Hold
125
– – ﹤0.01% 1307
2022
Q4 		$0 Hold
125
– – ﹤0.01% 1356
2022
Q3 		$0 Hold
125
– – ﹤0.01% 1435
2022
Q2 		$0 Hold
125
– – ﹤0.01% 1487
2022
Q1 		$0 Hold
125
– – ﹤0.01% 1569
2021
Q4 		$0 Hold
125
– – ﹤0.01% 1467
2021
Q3 		$0 Hold
125
– – ﹤0.01% 1332
2021
Q2 		$0 Buy
+125
New +$115 ﹤0.01% 1380

Other funds holding FSRXW

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

Vestcor Inc's FSRXW Position: Q4 2023 in Review

Vestcor Inc sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 125 shares.

Vestcor Inc first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $0 in Q3 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Vestcor Inc reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 125 FinServ Acquisition Corp. II Warrant shares in Q4 2023.
  • Vestcor Inc first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
  • Vestcor Inc's FinServ Acquisition Corp. II Warrant position peaked at $0 in Q3 2023.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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