AQR Arbitrage’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 |
-29,748
| Closed | -$952 | – | 785 |
|
|
2023
Q3 | $952 | Hold |
29,748
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $732 | Hold |
29,748
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $1.1K | Hold |
29,748
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $152 | Hold |
29,748
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $1K | Hold |
29,748
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $5K | Hold |
29,748
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $10K | Hold |
29,748
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q4 | $288K | Hold |
29,748
| – | – | 0.01% | 1056 |
|
|
2021
Q3 | $26K | Hold |
29,748
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q2 | $36K | Buy |
+29,748
| New | +$36K | ﹤0.01% | 998 |
|