Moore Capital Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.6K | – | 531 |
|
|
2023
Q3 | $1.6K | Hold |
50,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $1.23K | Hold |
50,000
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $1.85K | Hold |
50,000
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $255 | Hold |
50,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $60K | Buy |
+50,000
| New | +$60K | ﹤0.01% | 756 |
|