Polar Asset Management Partners’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 |
-30,899
| Closed | -$1.14K | – | 956 |
|
|
2023
Q3 | $1.14K | Hold |
30,899
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $760 | Hold |
30,899
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.3K | Hold |
30,899
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $158 | Hold |
30,899
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q3 | $1K | Hold |
30,899
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $5K | Hold |
30,899
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $10K | Hold |
30,899
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $19K | Sell |
30,899
-3,500
| -10% | -$2.15K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $31K | Sell |
34,399
-701
| -2% | -$632 | ﹤0.01% | 1118 |
|
|
2021
Q2 | $42K | Buy |
+35,100
| New | +$42K | ﹤0.01% | 1043 |
|