AQR Arbitrage’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,175
| Closed | -$824K | – | 1116 |
|
|
2022
Q4 | $824K | Buy |
82,175
+55,000
| +202% | +$552K | 0.02% | 540 |
|
|
2022
Q3 | $267K | Buy |
+27,175
| New | +$267K | 0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-118,992
| Closed | -$1.15M | – | 1236 |
|
|
2021
Q2 | $1.15M | Buy |
+118,992
| New | +$1.15M | 0.03% | 436 |
|