DFCM
FSRX
Dark Forest Capital Management’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 |
-428,849
| Closed | -$4.31M | – | 1594 |
|
|
2022
Q4 | $4.31M | Buy |
428,849
+382,296
| +821% | +$3.84M | 1.06% | 24 |
|
|
2022
Q3 | $458K | Buy |
46,553
+36,174
| +349% | +$356K | 0.08% | 265 |
|
|
2022
Q2 | $102K | Hold |
10,379
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $101K | Sell |
10,379
-1,956
| -16% | -$19K | 0.02% | 498 |
|
|
2021
Q4 | $120K | Buy |
12,335
+9,134
| +285% | +$88.9K | 0.04% | 318 |
|
|
2021
Q3 | $31K | Buy |
+3,201
| New | +$31K | 0.01% | 701 |
|