Davidson Kempner Capital Management’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 |
-100,000
| Closed | -$3K | – | 296 |
|
|
2023
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $2.15K | Hold |
100,000
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $3.7K | Hold |
100,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $85K | Hold |
100,000
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $116K | Buy |
+100,000
| New | +$116K | ﹤0.01% | 515 |
|