SRCM
FSRXU

Sage Rock Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Sage Rock Capital Management’s Portfolio FSRXU Stock Details FSRXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-434,100
Closed -$4.28M – 298
2021
Q4 		$4.28M Sell
434,100
-36,900
-8% -$364K 0.64% 76
2021
Q3 		$4.64M Hold
471,000
– – 0.69% 70
2021
Q2 		$4.71M Hold
471,000
– – 0.62% 80
2021
Q1 		$4.69M Buy
+471,000
New +$4.69M 0.57% 92