CH
FSRX
CVI Holdings’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 |
-72,735
| Closed | -$730K | – | 526 |
|
|
2022
Q4 | $730K | Hold |
72,735
| – | – | 0.09% | 215 |
|
|
2022
Q3 | $716K | Hold |
72,735
| – | – | 0.06% | 366 |
|
|
2022
Q2 | $713K | Hold |
72,735
| – | – | 0.05% | 392 |
|
|
2022
Q1 | $711K | Buy |
72,735
+22,735
| +45% | +$222K | 0.05% | 425 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.03% | 439 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.03% | 400 |
|