Harbor Advisors’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$104K | – | 161 |
|
|
2023
Q1 | $104K | Hold |
10,000
| – | – | 0.02% | 140 |
|
|
2022
Q4 | $100K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$104K | 0.02% | 181 |
|
