CSS LLC’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
Q1 | – | Sell |
-12,476
| Closed | -$64 | – | 794 |
|
|
2022
Q4 | $64 | Sell |
12,476
-21,481
| -63% | -$110 | ﹤0.01% | 697 |
|
|
2022
Q3 | $1K | Hold |
33,957
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $6K | Buy |
+33,957
| New | +$6K | ﹤0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-24,002
| Closed | -$14K | – | 1117 |
|
|
2021
Q4 | $14K | Sell |
24,002
-55,998
| -70% | -$32.7K | ﹤0.01% | 958 |
|
|
2021
Q3 | $71K | Buy |
80,000
+65,000
| +433% | +$57.7K | ﹤0.01% | 802 |
|
|
2021
Q2 | $18K | Buy |
+15,000
| New | +$18K | ﹤0.01% | 817 |
|