OMERS Administration Corp’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 |
-20,000
| Closed | -$201K | – | 322 |
|
|
2022
Q4 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $197K | Hold |
20,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $194K | Hold |
20,000
| – | – | ﹤0.01% | 208 |
|
|
2021
Q3 | $194K | Buy |
+20,000
| New | +$194K | ﹤0.01% | 245 |
|