Fifth Lane Capital’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 |
-30,035
| Closed | -$961 | – | 212 |
|
|
2023
Q3 | $961 | Hold |
30,035
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $853 | Hold |
30,035
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $1.11K | Hold |
30,035
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $153 | Sell |
30,035
-32,000
| -52% | -$163 | ﹤0.01% | 163 |
|
|
2022
Q3 | $2K | Hold |
62,035
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $10K | Sell |
62,035
-41,800
| -40% | -$6.74K | 0.01% | 217 |
|
|
2022
Q1 | $33K | Hold |
103,835
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $64K | Buy |
+103,835
| New | +$64K | 0.04% | 182 |
|