Ghisallo 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
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 126 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.27% | 83 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.2% | 187 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.18% | 190 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.16% | 227 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.07% | 346 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.06% | 349 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.06% | 339 |
|