D.E. Shaw & Co’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
Q4 | – | Sell |
-68,342
| Closed | -$2.19K | – | 3447 |
|
|
2023
Q3 | $2.19K | Hold |
68,342
| – | – | ﹤0.01% | 3002 |
|
|
2023
Q2 | $1.68K | Hold |
68,342
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q1 | $2.53K | Hold |
68,342
| – | – | ﹤0.01% | 3244 |
|
|
2022
Q4 | $349 | Hold |
68,342
| – | – | ﹤0.01% | 3567 |
|
|
2022
Q3 | $2K | Hold |
68,342
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q2 | $11K | Hold |
68,342
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q1 | $22K | Sell |
68,342
-31,850
| -32% | -$10.3K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $62K | Hold |
100,192
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q3 | $80K | Buy |
100,192
+71,104
| +244% | +$56.8K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $35K | Buy |
+29,088
| New | +$35K | ﹤0.01% | 3441 |
|