ArrowMark Colorado Holdings’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-920,833
| Closed | -$8.47M | – | 327 |
|
|
2023
Q3 | $8.47M | Sell |
920,833
-304,167
| -25% | -$2.8M | 0.1% | 150 |
|
|
2023
Q2 | $12.5M | Sell |
1,225,000
-156,250
| -11% | -$1.6M | 0.14% | 134 |
|
|
2023
Q1 | $13.9M | Buy |
1,381,250
+972,917
| +238% | +$9.82M | 0.16% | 117 |
|
|
2022
Q4 | $4.1M | Hold |
408,333
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $4.02M | Hold |
408,333
| – | – | 0.05% | 228 |
|
|
2022
Q2 | $4M | Hold |
408,333
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $3.99M | Hold |
408,333
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $3.96M | Hold |
408,333
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $3.97M | Buy |
+408,333
| New | +$3.97M | 0.03% | 260 |
|