Periscope Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,041
| Closed | -$512K | – | 835 |
|
|
2022
Q4 | $512K | Buy |
+51,041
| New | +$508K | 0.02% | 460 |
|
|
2022
Q3 | – | Sell |
-72,000
| Closed | -$707K | – | 1166 |
|
|
2022
Q2 | $707K | Buy |
+72,000
| New | +$709K | 0.02% | 610 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$986K | – | 1216 |
|
|
2021
Q4 | $986K | Sell |
100,000
-99,800
| -50% | -$987K | 0.03% | 585 |
|
|
2021
Q3 | $1.97M | Hold |
199,800
| – | – | 0.06% | 489 |
|
|
2021
Q2 | $2M | Sell |
199,800
-200
| -0.1% | -$2K | 0.07% | 446 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$2.07M | 0.08% | 367 |
|
