Radcliffe Capital Management’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
Q1 | – | Sell |
-509,106
| Closed | -$5.12M | – | 746 |
|
|
2022
Q4 | $5.12M | Hold |
509,106
| – | – | 0.16% | 194 |
|
|
2022
Q3 | $5.01M | Buy |
509,106
+22,866
| +5% | +$225K | 0.12% | 273 |
|
|
2022
Q2 | $4.77M | Buy |
486,240
+69,564
| +17% | +$682K | 0.11% | 304 |
|
|
2022
Q1 | $4.07M | Buy |
416,676
+165,690
| +66% | +$1.62M | 0.09% | 320 |
|
|
2021
Q4 | $2.44M | Hold |
250,986
| – | – | 0.06% | 477 |
|
|
2021
Q3 | $2.44M | Hold |
250,986
| – | – | 0.07% | 403 |
|
|
2021
Q2 | $2.44M | Buy |
+250,986
| New | +$2.44M | 0.08% | 408 |
|