Millennium Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$1.3M | – | 4914 |
|
|
2023
Q3 | $1.3M | Hold |
125,000
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q2 | $1.28M | Hold |
125,000
| – | – | ﹤0.01% | 2770 |
|
|
2023
Q1 | $1.26M | Sell |
125,000
-1,243,997
| -91% | -$12.5M | ﹤0.01% | 2868 |
|
|
2022
Q4 | $13.8M | Buy |
1,368,997
+1,000
| +0.1% | +$10.1K | 0.01% | 1304 |
|
|
2022
Q3 | $13.5M | Hold |
1,367,997
| – | – | 0.01% | 1271 |
|
|
2022
Q2 | $13.4M | Hold |
1,367,997
| – | – | 0.01% | 1241 |
|
|
2022
Q1 | $13.4M | Hold |
1,367,997
| – | – | 0.01% | 1312 |
|
|
2021
Q4 | $13.3M | Buy |
1,367,997
+26,000
| +2% | +$254K | 0.01% | 1326 |
|
|
2021
Q3 | $13.1M | Buy |
1,341,997
+323,344
| +32% | +$3.15M | 0.01% | 1236 |
|
|
2021
Q2 | $9.91M | Buy |
+1,018,653
| New | +$9.91M | 0.01% | 1423 |
|