Millennium Management’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 |
-84,750
| Closed | -$2.56K | – | 6752 |
|
|
2023
Q3 | $2.56K | Hold |
84,750
| – | – | ﹤0.01% | 5948 |
|
|
2023
Q2 | $2.08K | Sell |
84,750
-5,250
| -6% | -$176 | ﹤0.01% | 5948 |
|
|
2023
Q1 | $4K | Buy |
+90,000
| New | +$3.72K | ﹤0.01% | 6180 |
|
|
2022
Q4 | – | Sell |
-79,500
| Closed | -$2K | – | 7264 |
|
|
2022
Q3 | $2K | Hold |
79,500
| – | – | ﹤0.01% | 6947 |
|
|
2022
Q2 | $13K | Hold |
79,500
| – | – | ﹤0.01% | 6608 |
|
|
2022
Q1 | $25K | Sell |
79,500
-231,248
| -74% | -$107K | ﹤0.01% | 6590 |
|
|
2021
Q4 | $192K | Sell |
310,748
-24,750
| -7% | -$18.6K | ﹤0.01% | 5937 |
|
|
2021
Q3 | $298K | Buy |
335,498
+80,836
| +32% | +$85.6K | ﹤0.01% | 5822 |
|
|
2021
Q2 | $306K | Buy |
+254,662
| New | +$234K | ﹤0.01% | 5709 |
|