Robinson 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 |
-1,451
| Closed | -$44 | – | 267 |
|
|
2023
Q3 | $44 | Sell |
1,451
-3,455
| -70% | -$105 | ﹤0.01% | 234 |
|
|
2023
Q2 | $113 | Sell |
4,906
-94
| -2% | -$2 | ﹤0.01% | 239 |
|
|
2023
Q1 | $185 | Hold |
5,000
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $26 | Hold |
5,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $1K | Buy |
+5,000
| New | +$1K | ﹤0.01% | 289 |
|