Farallon 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 |
-150,000
| Closed | -$5.55K | – | 176 |
|
|
2023
Q3 | $5.55K | Hold |
150,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $4.16K | Hold |
150,000
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $6.33K | Hold |
150,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $765 | Hold |
150,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $48K | Hold |
150,000
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $93K | Hold |
150,000
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $133K | Hold |
150,000
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $180K | Buy |
+150,000
| New | +$180K | ﹤0.01% | 256 |
|