Prelude Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,440
| Closed | -$335K | – | 1462 |
|
|
2022
Q4 | $335K | Hold |
33,440
| – | – | 0.02% | 646 |
|
|
2022
Q3 | $328K | Hold |
33,440
| – | – | 0.01% | 813 |
|
|
2022
Q2 | $328K | Hold |
33,440
| – | – | 0.01% | 872 |
|
|
2022
Q1 | $329K | Sell |
33,440
-7,268
| -18% | -$71.5K | 0.01% | 821 |
|
|
2021
Q4 | $401K | Hold |
40,708
| – | – | 0.01% | 892 |
|
|
2021
Q3 | $401K | Buy |
40,708
+7,268
| +22% | +$71.6K | 0.01% | 753 |
|
|
2021
Q2 | $334K | Sell |
33,440
-2,500
| -7% | -$25K | 0.01% | 928 |
|
|
2021
Q1 | $358K | Buy |
+35,940
| New | +$358K | 0.01% | 721 |
|