CHP
FSRXU
Castle Hook Partners’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.01M | – | 45 |
|
|
2022
Q4 | $3.01M | Hold |
300,000
| – | – | 0.2% | 32 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.47% | 30 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.11% | 24 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.13% | 39 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.13% | 47 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.11% | 54 |
|
|
2021
Q2 | $3M | Hold |
300,000
| – | – | 0.23% | 46 |
|
|
2021
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.27% | 46 |
|