Periscope Capital’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 |
-74,100
| Closed | -$2.74K | – | 565 |
|
|
2023
Q3 | $2.74K | Hold |
74,100
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $2.05K | Hold |
74,100
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $3.13K | Buy |
74,100
+12,600
| +20% | +$532 | ﹤0.01% | 770 |
|
|
2022
Q4 | $314 | Hold |
61,500
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $2K | Sell |
61,500
-13,200
| -18% | -$429 | ﹤0.01% | 1128 |
|
|
2022
Q2 | $13K | Hold |
74,700
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $24K | Buy |
74,700
+24,900
| +50% | +$8K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $31K | Buy |
+49,800
| New | +$31K | ﹤0.01% | 945 |
|