Davidson Kempner 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 |
-500,000
| Closed | -$5.02M | – | 412 |
|
|
2022
Q4 | $5.02M | Hold |
500,000
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $4.92M | Hold |
500,000
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $4.89M | Hold |
500,000
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $4.85M | Buy |
500,000
+75,135
| +18% | +$729K | 0.07% | 191 |
|
|
2021
Q2 | $4.13M | Buy |
+424,865
| New | +$4.13M | 0.03% | 254 |
|