Marshall Wace’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 |
-1,349,630
| Closed | -$13.6M | – | 2947 |
|
|
2022
Q4 | $13.6M | Hold |
1,349,630
| – | – | 0.03% | 560 |
|
|
2022
Q3 | $13.3M | Buy |
1,349,630
+1,052,735
| +355% | +$10.4M | 0.03% | 604 |
|
|
2022
Q2 | $2.91M | Buy |
296,895
+34,201
| +13% | +$335K | 0.01% | 1439 |
|
|
2022
Q1 | $2.57M | Buy |
262,694
+5
| +0% | +$49 | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.56M | Buy |
262,689
+162,405
| +162% | +$1.58M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $976K | Buy |
100,284
+300
| +0.3% | +$2.92K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $970K | Buy |
+99,984
| New | +$970K | ﹤0.01% | 1413 |
|