Citadel Advisors’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 6823 |
|
|
2022
Q4 | $1.51M | Sell |
150,000
-25,402
| -14% | -$255K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $1.73M | Buy |
175,402
+348
| +0.2% | +$3.42K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $1.72M | Buy |
175,054
+31
| +0% | +$304 | ﹤0.01% | 2882 |
|
|
2022
Q1 | $1.71M | Sell |
175,023
-198
| -0.1% | -$1.93K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $1.71M | Buy |
175,221
+261
| +0.1% | +$2.55K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $1.7M | Buy |
174,960
+149,959
| +600% | +$1.46M | ﹤0.01% | 3189 |
|
|
2021
Q2 | $243K | Buy |
+25,001
| New | +$243K | ﹤0.01% | 5398 |
|