Sculptor Capital’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
Q1 | – | Sell |
-838,561
| Closed | -$8.43M | – | 615 |
|
|
2022
Q4 | $8.43M | Hold |
838,561
| – | – | 0.15% | 150 |
|
|
2022
Q3 | $8.25M | Buy |
838,561
+500
| +0.1% | +$4.92K | 0.1% | 240 |
|
|
2022
Q2 | $8.21M | Buy |
838,061
+409,580
| +96% | +$4.01M | 0.09% | 277 |
|
|
2022
Q1 | $4.19M | Buy |
428,481
+93,481
| +28% | +$914K | 0.03% | 447 |
|
|
2021
Q4 | $3.27M | Buy |
335,000
+235,000
| +235% | +$2.29M | 0.03% | 443 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $973K | Buy |
+100,000
| New | +$973K | 0.01% | 492 |
|