CSS LLC’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-161,054
Closed -$1.59M 1029
2022
Q1
$1.59M Hold
161,054
0.06% 261
2021
Q4
$1.59M Buy
161,054
+100,000
+164% +$986K 0.06% 241
2021
Q3
$602K Sell
61,054
-256,133
-81% -$2.53M 0.03% 454
2021
Q2
$3.17M Sell
317,187
-42,553
-12% -$426K 0.13% 116
2021
Q1
$3.59M Buy
+359,740
New +$3.59M 0.15% 109