Dupont 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 |
-3,750
| Closed | -$120 | – | 202 |
|
|
2023
Q3 | $120 | Hold |
3,750
| – | – | ﹤0.01% | 187 |
|
|
2023
Q2 | $107 | Hold |
3,750
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $139 | Hold |
3,750
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $19 | Hold |
3,750
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q3 | $0 | Hold |
3,750
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1K | Hold |
3,750
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1K | Hold |
3,750
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q4 | $2K | Hold |
3,750
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $3K | Hold |
3,750
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $5K | Buy |
+3,750
| New | +$5K | ﹤0.01% | 1685 |
|