PSAMP
FSRX
P. Schoenfeld Asset Management (PSAM)’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 |
-1,225,000
| Closed | -$12.3M | – | 170 |
|
2022
Q4 | $12.3M | Hold |
1,225,000
| – | – | 1.11% | 16 |
|
2022
Q3 | $12M | Hold |
1,225,000
| – | – | 0.67% | 26 |
|
2022
Q2 | $12M | Hold |
1,225,000
| – | – | 0.7% | 35 |
|
2022
Q1 | $12M | Hold |
1,225,000
| – | – | 0.58% | 38 |
|
2021
Q4 | $11.9M | Hold |
1,225,000
| – | – | 0.59% | 38 |
|
2021
Q3 | $11.9M | Hold |
1,225,000
| – | – | 0.75% | 29 |
|
2021
Q2 | $11.9M | Buy |
+1,225,000
| New | +$11.9M | 0.68% | 26 |
|