Polar Asset Management Partners’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-403,750
| Closed | -$4.14M | – | 1003 |
|
|
2023
Q2 | $4.14M | Hold |
403,750
| – | – | 0.07% | 320 |
|
|
2023
Q1 | $4.07M | Buy |
403,750
+200,000
| +98% | +$2.02M | 0.06% | 350 |
|
|
2022
Q4 | $2.05M | Buy |
203,750
+3,750
| +2% | +$37.7K | 0.03% | 568 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.02% | 652 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.02% | 658 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.02% | 612 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 512 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.02% | 517 |
|