PEAK6 Investments’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 |
-129,095
| Closed | -$3.87K | – | 2104 |
|
|
2023
Q3 | $3.87K | Hold |
129,095
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $2.78K | Hold |
129,095
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $5.45K | Hold |
129,095
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $658 | Hold |
129,095
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $3K | Sell |
129,095
-129,095
| -50% | -$3K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $24.8K | Buy |
258,190
+129,095
| +100% | +$12.4K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $41K | Hold |
129,095
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q4 | $80K | Hold |
129,095
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $115K | Hold |
129,095
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $155K | Buy |
+129,095
| New | +$155K | ﹤0.01% | 1271 |
|