Jane Street’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 |
-53,374
| Closed | -$535K | – | 10332 |
|
|
2022
Q4 | $535K | Sell |
53,374
-13,256
| -20% | -$132K | ﹤0.01% | 6010 |
|
|
2022
Q3 | $654K | Buy |
66,630
+21,350
| +47% | +$210K | ﹤0.01% | 6190 |
|
|
2022
Q2 | $445K | Buy |
45,280
+208
| +0.5% | +$2.05K | ﹤0.01% | 6945 |
|
|
2022
Q1 | $444K | Hold |
45,072
| – | – | ﹤0.01% | 7706 |
|
|
2021
Q4 | $444K | Hold |
45,072
| – | – | ﹤0.01% | 7475 |
|
|
2021
Q3 | $444K | Hold |
45,072
| – | – | ﹤0.01% | 7518 |
|
|
2021
Q2 | $451K | Buy |
45,072
+12,803
| +40% | +$128K | ﹤0.01% | 7435 |
|
|
2021
Q1 | $322K | Buy |
+32,269
| New | +$334K | ﹤0.01% | 7590 |
|
