Robinson 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
Q3 | – | Sell |
-8,900
| Closed | -$91.2K | – | 280 |
|
2023
Q2 | $91.2K | Buy |
+8,900
| New | +$91.2K | 0.04% | 155 |
|
2023
Q1 | – | Sell |
-31,500
| Closed | -$317K | – | 337 |
|
2022
Q4 | $317K | Hold |
31,500
| – | – | 0.16% | 111 |
|
2022
Q3 | $310K | Buy |
31,500
+11,500
| +58% | +$113K | 0.25% | 94 |
|
2022
Q2 | $196K | Buy |
+20,000
| New | +$196K | 0.15% | 147 |
|