Moore Capital Management’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 |
-200,000
| Closed | -$2.01M | – | 585 |
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.05% | 263 |
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.05% | 345 |
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.05% | 319 |
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.05% | 364 |
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.04% | 390 |
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.03% | 432 |
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.03% | 444 |
|