HRT Financial’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
-100,000
Closed -$1M 3214
2022
Q4
$1M Hold
100,000
0.01% 903
2022
Q3
$981K Hold
100,000
0.01% 907
2022
Q2
$982K Hold
100,000
0.01% 947
2022
Q1
$985K Hold
100,000
0.01% 958
2021
Q4
$986K Hold
100,000
0.01% 1021
2021
Q3
$986K Sell
100,000
-2,099
-2% -$20.7K 0.01% 1204
2021
Q2
$1.02M Buy
102,099
+2,099
+2% +$21K 0.01% 1011
2021
Q1
$996K Buy
+100,000
New +$996K 0.01% 1026