Balyasny Asset Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,222,120
| Closed | -$12.5M | – | 2327 |
|
|
2023
Q2 | $12.5M | Hold |
1,222,120
| – | – | 0.03% | 545 |
|
|
2023
Q1 | $12.3M | Sell |
1,222,120
-2,880
| -0.2% | -$29.1K | 0.03% | 553 |
|
|
2022
Q4 | $12.3M | Hold |
1,225,000
| – | – | 0.03% | 527 |
|
|
2022
Q3 | $12.1M | Hold |
1,225,000
| – | – | 0.04% | 491 |
|
|
2022
Q2 | $12M | Hold |
1,225,000
| – | – | 0.04% | 489 |
|
|
2022
Q1 | $12M | Hold |
1,225,000
| – | – | 0.04% | 494 |
|
|
2021
Q4 | $11.9M | Hold |
1,225,000
| – | – | 0.04% | 495 |
|
|
2021
Q3 | $11.9M | Hold |
1,225,000
| – | – | 0.05% | 425 |
|
|
2021
Q2 | $11.9M | Buy |
+1,225,000
| New | +$11.9M | 0.06% | 408 |
|