Castle Hook Partners’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.01M | – | 49 |
|
|
2022
Q4 | $3.01M | Hold |
300,000
| – | – | 0.33% | 33 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.47% | 30 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.5% | 27 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.29% | 41 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.34% | 48 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.21% | 55 |
|
|
2021
Q2 | $3M | Hold |
300,000
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $2.99M | Buy |
+300,000
| New | +$3.11M | 0.28% | 47 |
|
