ArrowMark Colorado Holdings’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-972,917
| Closed | -$9.76M | – | 331 |
|
|
2022
Q4 | $9.76M | Hold |
972,917
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $9.54M | Hold |
972,917
| – | – | 0.12% | 156 |
|
|
2022
Q2 | $9.55M | Hold |
972,917
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $8.82M | Hold |
972,917
| – | – | 0.08% | 203 |
|
|
2021
Q4 | $8.82M | Buy |
972,917
+156,250
| +19% | +$1.55M | 0.07% | 204 |
|
|
2021
Q3 | $8.05M | Sell |
816,667
-408,333
| -33% | -$4.06M | 0.06% | 226 |
|
|
2021
Q2 | $12.3M | Sell |
1,225,000
-156,250
| -11% | -$1.57M | 0.09% | 181 |
|
|
2021
Q1 | $13.8M | Buy |
+1,381,250
| New | +$14.3M | 0.1% | 162 |
|
