Citadel Advisors’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 |
-18,610
| Closed | -$596 | – | 6916 |
|
|
2023
Q3 | $596 | Sell |
18,610
-1,581
| -8% | -$51 | ﹤0.01% | 5731 |
|
|
2023
Q2 | $497 | Buy |
20,191
+3,468
| +21% | +$85 | ﹤0.01% | 5659 |
|
|
2023
Q1 | $619 | Buy |
+16,723
| New | +$619 | ﹤0.01% | 5795 |
|
|
2021
Q4 | – | Sell |
-42,426
| Closed | -$34K | – | 7433 |
|
|
2021
Q3 | $34K | Buy |
+42,426
| New | +$34K | ﹤0.01% | 6215 |
|