Marshall Wace’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,696
| Closed | -$176K | – | 2732 |
|
|
2023
Q3 | $176K | Hold |
16,696
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q2 | $171K | Sell |
16,696
-4,585
| -22% | -$154 | ﹤0.01% | 2266 |
|
|
2023
Q1 | $215K | Sell |
21,281
-3,715
| -15% | -$153 | ﹤0.01% | 2397 |
|
|
2022
Q4 | $253K | Hold |
24,996
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q3 | $247K | Hold |
24,996
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q2 | $245K | Hold |
24,996
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q1 | $244K | Hold |
24,996
| – | – | ﹤0.01% | 3024 |
|
|
2021
Q4 | $243K | Hold |
24,996
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q3 | $243K | Hold |
24,996
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q2 | $242K | Buy |
+24,996
| New | +$23K | ﹤0.01% | 2397 |
|