Aristeia Capital’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 |
-201,199
| Closed | -$7.44K | – | 259 |
|
|
2023
Q3 | $7.44K | Hold |
201,199
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $5.56K | Hold |
201,199
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $8.95K | Hold |
201,199
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $1.46K | Hold |
201,199
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $7K | Hold |
201,199
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $34K | Hold |
201,199
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $70K | Buy |
+201,199
| New | +$70K | ﹤0.01% | 600 |
|