Fortress Investment Group’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 |
-6,921
| Closed | -$35 | – | 84 |
|
|
2022
Q4 | $35 | Hold |
6,921
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $0 | Hold |
6,921
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $1K | Hold |
6,921
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $2K | Sell |
6,921
-579
| -8% | -$167 | ﹤0.01% | 211 |
|
|
2021
Q4 | $4K | Hold |
7,500
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $7K | Hold |
7,500
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $9K | Buy |
+7,500
| New | +$9K | ﹤0.01% | 318 |
|