Cadian Capital 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 |
-75,000
| Closed | -$2.78K | – | 41 |
|
|
2023
Q3 | $2.78K | Hold |
75,000
| – | – | ﹤0.01% | 32 |
|
|
2023
Q2 | $2.07K | Hold |
75,000
| – | – | ﹤0.01% | 30 |
|
|
2023
Q1 | $3.34K | Hold |
75,000
| – | – | ﹤0.01% | 26 |
|
|
2022
Q4 | $544 | Hold |
75,000
| – | – | ﹤0.01% | 29 |
|
|
2022
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 54 |
|
|
2022
Q2 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 53 |
|
|
2022
Q1 | $26K | Hold |
75,000
| – | – | ﹤0.01% | 58 |
|
|
2021
Q4 | $46K | Hold |
75,000
| – | – | ﹤0.01% | 61 |
|
|
2021
Q3 | $67K | Hold |
75,000
| – | – | ﹤0.01% | 63 |
|
|
2021
Q2 | $89K | Buy |
+75,000
| New | +$89K | ﹤0.01% | 55 |
|