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 3423
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

Other funds holding FSRXU

HRT Financial's FSRXU Position: Q1 2023 in Review

HRT Financial sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

HRT Financial first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

  • HRT Financial reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 100,000 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $1M.
  • HRT Financial first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
  • HRT Financial's FinServ Acquisition Corp. II Unit position peaked at $1.02M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.