Schonfeld Strategic Advisors’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-39,511
Closed -$397K 2716
2022
Q4
$397K Buy
39,511
+3,900
+11% +$39.2K ﹤0.01% 1643
2022
Q3
$350K Buy
35,611
+16,762
+89% +$165K ﹤0.01% 1955
2022
Q2
$185K Buy
18,849
+800
+4% +$7.85K ﹤0.01% 1856
2022
Q1
$176K Buy
18,049
+3,432
+23% +$33.5K ﹤0.01% 1967
2021
Q4
$143K Buy
+14,617
New +$143K ﹤0.01% 1754