Cowen and Company’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
-132,793
Closed -$4.01K 709
2023
Q3
$4.01K Hold
132,793
﹤0.01% 504
2023
Q2
$3.27K Sell
132,793
-95,766
-42% -$2.36K ﹤0.01% 501
2023
Q1
$9.65K Buy
228,559
+78,250
+52% +$3.3K ﹤0.01% 375
2022
Q4
$766 Buy
150,309
+128,660
+594% +$656 ﹤0.01% 563
2022
Q3
$1K Buy
+21,649
New +$1K ﹤0.01% 627