CC
FSRX
Centiva Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,283
| Closed | -$505K | – | 1218 |
|
|
2022
Q3 | $505K | Sell |
51,283
-200,000
| -80% | -$1.97M | 0.01% | 511 |
|
|
2022
Q2 | $2.46M | Buy |
251,283
+7,161
| +3% | +$70.2K | 0.06% | 174 |
|
|
2022
Q1 | $2.39M | Buy |
244,122
+110,130
| +82% | +$1.08M | 0.05% | 188 |
|
|
2021
Q4 | $1.31M | Hold |
133,992
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $1.3M | Buy |
+133,992
| New | +$1.3M | 0.08% | 190 |
|