Adage Capital Partners’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$7.04M | – | 1029 |
|
|
2022
Q4 | $7.04M | Hold |
700,000
| – | – | 0.02% | 714 |
|
|
2022
Q3 | $6.89M | Hold |
700,000
| – | – | 0.02% | 733 |
|
|
2022
Q2 | $6.86M | Hold |
700,000
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $6.84M | Hold |
700,000
| – | – | 0.01% | 786 |
|
|
2021
Q4 | $6.83M | Hold |
700,000
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $6.81M | Hold |
700,000
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $6.81M | Buy |
+700,000
| New | +$6.81M | 0.01% | 779 |
|