Magnetar 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-284,001
| Closed | -$2.79K | – | 1678 |
|
2022
Q2 | $2.79K | Sell |
284,001
-183,824
| -39% | -$1.81K | 0.03% | 534 |
|
2022
Q1 | $4.61M | Sell |
467,825
-15,251
| -3% | -$150K | 0.05% | 385 |
|
2021
Q4 | $4.76M | Sell |
483,076
-36,749
| -7% | -$362K | 0.05% | 398 |
|
2021
Q3 | $5.13M | Hold |
519,825
| – | – | 0.05% | 358 |
|
2021
Q2 | $5.2K | Buy |
519,825
+6,625
| +1% | +$66 | 0.05% | 372 |
|
2021
Q1 | $5.11M | Buy |
+513,200
| New | +$5.11M | 0.05% | 342 |
|