ArrowMark Colorado Holdings’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 |
-306,249
| Closed | -$9.8K | – | 328 |
|
|
2023
Q3 | $9.8K | Hold |
306,249
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $6.58K | Hold |
306,249
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $11.3K | Buy |
306,249
+204,166
| +200% | +$7.55K | ﹤0.01% | 305 |
|
|
2022
Q4 | $521 | Hold |
102,083
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $3K | Hold |
102,083
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $16K | Hold |
102,083
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $33K | Hold |
102,083
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $63K | Hold |
102,083
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $91K | Buy |
+102,083
| New | +$91K | ﹤0.01% | 352 |
|