Glazer Capital LLC’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 |
-115,160
| Closed | -$1.16M | – | 422 |
|
|
2022
Q4 | $1.16M | Sell |
115,160
-222,978
| -66% | -$2.24M | 0.03% | 269 |
|
|
2022
Q3 | $3.33M | Buy |
338,138
+16,861
| +5% | +$166K | 0.06% | 274 |
|
|
2022
Q2 | $3.15M | Buy |
321,277
+191,977
| +148% | +$1.88M | 0.08% | 280 |
|
|
2022
Q1 | $1.26M | Buy |
129,300
+109,007
| +537% | +$1.07M | 0.04% | 290 |
|
|
2021
Q4 | $197K | Sell |
20,293
-7,614
| -27% | -$73.9K | ﹤0.01% | 614 |
|
|
2021
Q3 | $272K | Buy |
27,907
+26,124
| +1,465% | +$255K | ﹤0.01% | 633 |
|
|
2021
Q2 | $18K | Buy |
+1,783
| New | +$18K | ﹤0.01% | 896 |
|