Wellington Management Group
FSRXW

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

Wellington Management 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
-72,217
Closed -$2.31K – 1959
2023
Q3 		$2.31K Hold
72,217
– – ﹤0.01% 1798
2023
Q2 		$1.78K Hold
72,217
– – ﹤0.01% 1794
2023
Q1 		$2.67K Buy
+72,217
New +$2.98K ﹤0.01% 1981

Other funds holding FSRXW

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

Wellington Management Group's FSRXW Position: Q4 2023 in Review

Wellington Management Group sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 72,217 shares — an estimated $2.31K sold.

Wellington Management Group first reported a position in FSRXW in Q1 2023 and held it in 3 quarters. The position peaked at $2.67K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Wellington Management Group reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 72,217 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.31K.
  • Wellington Management Group first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
  • Wellington Management Group's FinServ Acquisition Corp. II Warrant position peaked at $2.67K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.