Arena Capital Advisors’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
Q2 | – | Sell |
-8,989
| Closed | -$379 | – | 77 |
|
|
2023
Q1 | $379 | Hold |
8,989
| – | – | ﹤0.01% | 103 |
|
|
2022
Q4 | $46 | Hold |
8,989
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $0 | Hold |
8,989
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $2K | Hold |
8,989
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $3K | Sell |
8,989
-16,011
| -64% | -$5.34K | ﹤0.01% | 298 |
|
|
2021
Q4 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $22K | Buy |
+25,000
| New | +$22K | ﹤0.01% | 358 |
|