Magnetar Financial’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-487,504
| Closed | -$4.9M | – | 805 |
|
|
2022
Q4 | $4.9M | Hold |
487,504
| – | – | 0.08% | 241 |
|
|
2022
Q3 | $4.8M | Buy |
487,504
+283,976
| +140% | +$2.79M | 0.07% | 332 |
|
|
2022
Q2 | $2K | Buy |
203,528
+193,165
| +1,864% | +$1.89K | 0.02% | 696 |
|
|
2022
Q1 | $101K | Hold |
10,363
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $101K | Hold |
10,363
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $101K | Buy |
+10,363
| New | +$101K | ﹤0.01% | 1159 |
|