Eisler Capital (UK)’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
Q1 | – | Sell |
-26,250
| Closed | -$192 | – | 165 |
|
|
2022
Q4 | $192 | Sell |
26,250
-68,167
| -72% | -$499 | ﹤0.01% | 88 |
|
|
2022
Q3 | $3K | Hold |
94,417
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $15K | Hold |
94,417
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $33K | Hold |
94,417
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $58K | Hold |
94,417
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $84K | Hold |
94,417
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $111K | Buy |
+94,417
| New | +$111K | 0.01% | 106 |
|