Q Global Advisors’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 |
-96,475
| Closed | -$3K | – | 133 |
|
|
2023
Q3 | $3K | Hold |
96,475
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $2K | Hold |
96,475
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $4K | Hold |
96,475
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $0 | Hold |
96,475
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $5K | Hold |
96,475
| – | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $15K | Hold |
96,475
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $31K | Hold |
96,475
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $60K | Hold |
96,475
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $86K | Sell |
96,475
-3,525
| -4% | -$3.14K | 0.07% | 83 |
|
|
2021
Q2 | $120K | Buy |
+100,000
| New | +$120K | 0.08% | 96 |
|