Sculptor Capital’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 |
-48,320
| Closed | -$1.79K | – | 351 |
|
|
2023
Q3 | $1.79K | Hold |
48,320
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $1.34K | Hold |
48,320
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $2.15K | Sell |
48,320
-1,680
| -3% | -$75 | ﹤0.01% | 455 |
|
|
2022
Q4 | $362 | Hold |
50,000
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $30K | Buy |
50,000
+25,000
| +100% | +$15K | ﹤0.01% | 979 |
|
|
2021
Q3 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $30K | Buy |
+25,000
| New | +$30K | ﹤0.01% | 786 |
|