Millennium Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,250
| Closed | -$325K | – | 7145 |
|
|
2023
Q3 | $325K | Hold |
31,250
| – | – | ﹤0.01% | 4891 |
|
|
2023
Q2 | $316K | Hold |
31,250
| – | – | ﹤0.01% | 4852 |
|
|
2023
Q1 | $324K | Sell |
31,250
-56,003
| -64% | -$567K | ﹤0.01% | 4859 |
|
|
2022
Q4 | $875K | Sell |
87,253
-1,000
| -1% | -$9.94K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $866K | Hold |
88,253
| – | – | ﹤0.01% | 4460 |
|
|
2022
Q2 | $867K | Hold |
88,253
| – | – | ﹤0.01% | 4505 |
|
|
2022
Q1 | $869K | Buy |
88,253
+31,250
| +55% | +$307K | ﹤0.01% | 4668 |
|
|
2021
Q4 | $562K | Sell |
57,003
-57,250
| -50% | -$566K | ﹤0.01% | 4938 |
|
|
2021
Q3 | $1.13M | Sell |
114,253
-292,094
| -72% | -$2.9M | ﹤0.01% | 4544 |
|
|
2021
Q2 | $4.06M | Sell |
406,347
-1,018,653
| -71% | -$10.2M | 0.01% | 3037 |
|
|
2021
Q1 | $14.2M | Buy |
+1,425,000
| New | +$14.8M | 0.02% | 1420 |
|