CAAS Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,300
| Closed | -$190K | – | 664 |
|
|
2022
Q2 | $190K | Hold |
19,300
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $190K | Hold |
19,300
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $190K | Hold |
19,300
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $190K | Hold |
19,300
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $193K | Hold |
19,300
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $192K | Buy |
+19,300
| New | +$192K | ﹤0.01% | 645 |
|