Farallon Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.09M | – | 182 |
|
|
2023
Q2 | $4.09M | Hold |
400,000
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $4.04M | Sell |
400,000
-200,000
| -33% | -$2.02M | 0.02% | 126 |
|
|
2022
Q4 | $6.03M | Hold |
600,000
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $5.9M | Hold |
600,000
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $5.88M | Hold |
600,000
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $5.86M | Hold |
600,000
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $5.83M | Hold |
600,000
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $5.83M | Hold |
600,000
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $5.82M | Buy |
+600,000
| New | +$5.82M | 0.02% | 171 |
|