Balyasny Asset Management’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 |
-306,250
| Closed | -$9.8K | – | 2380 |
|
|
2023
Q3 | $9.8K | Hold |
306,250
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $8.7K | Hold |
306,250
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $11.3K | Hold |
306,250
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q4 | $1.56K | Hold |
306,250
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q3 | $8K | Hold |
306,250
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $49K | Hold |
306,250
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $98K | Hold |
306,250
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q4 | $189K | Hold |
306,250
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q3 | $276K | Hold |
306,250
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $368K | Buy |
+306,250
| New | +$368K | ﹤0.01% | 1338 |
|