CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268,042
| Closed | -$2.7M | – | 793 |
|
|
2022
Q4 | $2.7M | Sell |
268,042
-228,403
| -46% | -$2.3M | 0.15% | 109 |
|
|
2022
Q3 | $4.88M | Buy |
496,445
+2,331
| +0.5% | +$22.9K | 0.23% | 81 |
|
|
2022
Q2 | $4.84M | Buy |
494,114
+134,371
| +37% | +$1.32M | 0.2% | 90 |
|
|
2022
Q1 | $3.52M | Sell |
359,743
-51,601
| -13% | -$504K | 0.13% | 130 |
|
|
2021
Q4 | $4M | Buy |
411,344
+147,855
| +56% | +$1.44M | 0.14% | 104 |
|
|
2021
Q3 | $2.56M | Buy |
+263,489
| New | +$2.56M | 0.11% | 148 |
|