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