Radcliffe Capital Management’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 |
-215,491
| Closed | -$7.97K | – | 418 |
|
|
2023
Q3 | $7.97K | Hold |
215,491
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $5.96K | Hold |
215,491
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $9.59K | Hold |
215,491
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $2.17M | Hold |
215,491
| – | – | 0.07% | 438 |
|
|
2022
Q3 | $2.12M | Hold |
215,491
| – | – | 0.05% | 608 |
|
|
2022
Q2 | $2.11M | Hold |
215,491
| – | – | 0.05% | 641 |
|
|
2022
Q1 | $2.11M | Buy |
215,491
+152,745
| +243% | +$1.49M | 0.05% | 618 |
|
|
2021
Q4 | $610K | Hold |
62,746
| – | – | 0.02% | 954 |
|
|
2021
Q3 | $611K | Hold |
62,746
| – | – | 0.02% | 809 |
|
|
2021
Q2 | $611K | Buy |
+62,746
| New | +$611K | 0.02% | 833 |
|