Nomura Holdings’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 |
-586,585
| Closed | -$5.87M | – | 1287 |
|
2022
Q4 | $5.87M | Sell |
586,585
-24,300
| -4% | -$243K | 0.02% | 230 |
|
2022
Q3 | $6.01M | Buy |
610,885
+7,368
| +1% | +$72.5K | 0.02% | 251 |
|
2022
Q2 | $5.91M | Buy |
603,517
+986
| +0.2% | +$9.65K | 0.02% | 292 |
|
2022
Q1 | $5.89M | Buy |
602,531
+142,361
| +31% | +$1.39M | 0.02% | 323 |
|
2021
Q4 | $4.48M | Buy |
460,170
+23,831
| +5% | +$232K | 0.01% | 436 |
|
2021
Q3 | $4.23M | Hold |
436,339
| – | – | 0.01% | 424 |
|
2021
Q2 | $4.24M | Buy |
+436,339
| New | +$4.24M | 0.01% | 388 |
|