FTCM
FSRX
Fir Tree Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.09M | – | 251 |
|
|
2023
Q2 | $4.09M | Hold |
400,000
| – | – | 0.38% | 104 |
|
|
2023
Q1 | $4.04M | Buy |
400,000
+172,431
| +76% | +$1.74M | 0.32% | 113 |
|
|
2022
Q4 | $2.29M | Sell |
227,569
-3,029
| -1% | -$30.4K | 0.12% | 232 |
|
|
2022
Q3 | $2.27M | Hold |
230,598
| – | – | 0.08% | 323 |
|
|
2022
Q2 | $2.26M | Sell |
230,598
-2,735
| -1% | -$26.8K | 0.07% | 341 |
|
|
2022
Q1 | $2.28M | Hold |
233,333
| – | – | 0.06% | 348 |
|
|
2021
Q4 | $2.28M | Buy |
233,333
+133,333
| +133% | +$1.3M | 0.06% | 353 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.04% | 308 |
|