Aristeia Capital’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 |
-1,096,503
| Closed | -$11M | – | 445 |
|
2022
Q4 | $11M | Buy |
1,096,503
+177,107
| +19% | +$1.78M | 0.22% | 122 |
|
2022
Q3 | $9.04M | Hold |
919,396
| – | – | 0.16% | 184 |
|
2022
Q2 | $9.01M | Hold |
919,396
| – | – | 0.16% | 176 |
|
2022
Q1 | $8.99M | Buy |
+919,396
| New | +$8.99M | 0.16% | 172 |
|