P. Schoenfeld Asset Management (PSAM)’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 |
-306,250
| Closed | -$11.3K | – | 88 |
|
|
2023
Q3 | $11.3K | Hold |
306,250
| – | – | ﹤0.01% | 74 |
|
|
2023
Q2 | $8.48K | Hold |
306,250
| – | – | ﹤0.01% | 82 |
|
|
2023
Q1 | $12.9K | Hold |
306,250
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $1.56K | Hold |
306,250
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $8K | Hold |
306,250
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $52K | Hold |
306,250
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $98K | Hold |
306,250
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $189K | Hold |
306,250
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $272K | Hold |
306,250
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $368K | Buy |
+306,250
| New | +$368K | 0.02% | 248 |
|