Glazer Capital LLC’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,380
| Closed | -$114K | – | 423 |
|
|
2022
Q4 | $114K | Buy |
11,380
+380
| +3% | +$3.81K | ﹤0.01% | 405 |
|
|
2022
Q3 | $108K | Buy |
11,000
+10,502
| +2,109% | +$103K | ﹤0.01% | 537 |
|
|
2022
Q2 | $5K | Buy |
+498
| New | +$5K | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-115,219
| Closed | -$1.14M | – | 704 |
|
|
2021
Q4 | $1.14M | Sell |
115,219
-80,505
| -41% | -$794K | 0.03% | 388 |
|
|
2021
Q3 | $1.93M | Buy |
195,724
+2,043
| +1% | +$20.1K | 0.03% | 404 |
|
|
2021
Q2 | $1.94M | Sell |
193,681
-4,190
| -2% | -$41.9K | 0.03% | 433 |
|
|
2021
Q1 | $1.97M | Buy |
+197,871
| New | +$1.97M | 0.03% | 454 |
|