Adage Capital Partners’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$3.02K | – | 957 |
|
|
2023
Q3 | $3.02K | Hold |
100,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $2.46K | Sell |
100,000
-75,000
| -43% | -$1.85K | ﹤0.01% | 861 |
|
|
2023
Q1 | $7.39K | Hold |
175,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $893 | Hold |
175,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $5K | Hold |
175,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $56K | Hold |
175,000
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $108K | Hold |
175,000
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $155K | Hold |
175,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $210K | Buy |
+175,000
| New | +$210K | ﹤0.01% | 995 |
|