Periscope Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.08M | – | 646 |
|
|
2023
Q2 | $4.08M | Hold |
400,000
| – | – | 0.32% | 113 |
|
|
2023
Q1 | $4.04M | Sell |
400,000
-12,557
| -3% | -$127K | 0.19% | 183 |
|
|
2022
Q4 | $4.15M | Buy |
412,557
+42,357
| +11% | +$426K | 0.18% | 229 |
|
|
2022
Q3 | $3.64M | Buy |
370,200
+71,600
| +24% | +$704K | 0.11% | 361 |
|
|
2022
Q2 | $2.93M | Hold |
298,600
| – | – | 0.08% | 483 |
|
|
2022
Q1 | $2.92M | Buy |
298,600
+99,600
| +50% | +$974K | 0.08% | 497 |
|
|
2021
Q4 | $1.94M | Buy |
+199,000
| New | +$1.94M | 0.05% | 530 |
|