HRT Financial’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
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 3478 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $981K | Hold |
100,000
| – | – | 0.01% | 948 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $985K | Hold |
100,000
| – | – | 0.01% | 1066 |
|
|
2021
Q4 | $986K | Hold |
100,000
| – | – | 0.01% | 1161 |
|
|
2021
Q3 | $986K | Sell |
100,000
-2,099
| -2% | -$20.8K | 0.01% | 1339 |
|
|
2021
Q2 | $1.02M | Buy |
102,099
+2,099
| +2% | +$21K | 0.01% | 1060 |
|
|
2021
Q1 | $996K | Buy |
+100,000
| New | +$1.04M | 0.01% | 1163 |
|