FSRX
D.E. Shaw & Co’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 |
-755,840
| Closed | -$7.6M | – | 3720 |
|
2022
Q4 | $7.6M | Buy |
755,840
+228,847
| +43% | +$2.3M | 0.01% | 1171 |
|
2022
Q3 | $5.19M | Buy |
526,993
+479
| +0.1% | +$4.71K | 0.01% | 1426 |
|
2022
Q2 | $5.16M | Buy |
526,514
+499
| +0.1% | +$4.89K | 0.01% | 1523 |
|
2022
Q1 | $5.13M | Sell |
526,015
-519,334
| -50% | -$5.07M | ﹤0.01% | 1642 |
|
2021
Q4 | $10.2M | Buy |
1,045,349
+640,570
| +158% | +$6.25M | 0.01% | 1121 |
|
2021
Q3 | $3.94M | Buy |
404,779
+288,426
| +248% | +$2.81M | ﹤0.01% | 1639 |
|
2021
Q2 | $1.13M | Buy |
+116,353
| New | +$1.13M | ﹤0.01% | 2431 |
|