Silver Rock Financial’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,916
| Closed | -$1.03M | – | 134 |
|
|
2022
Q4 | $1.03M | Hold |
102,916
| – | – | 0.33% | 84 |
|
|
2022
Q3 | $1.01M | Hold |
102,916
| – | – | 0.22% | 121 |
|
|
2022
Q2 | $1.01M | Hold |
102,916
| – | – | 0.22% | 125 |
|
|
2022
Q1 | $1.01M | Hold |
102,916
| – | – | 0.19% | 133 |
|
|
2021
Q4 | $1.01M | Sell |
102,916
-11,197
| -10% | -$111K | 0.18% | 137 |
|
|
2021
Q3 | $1.13M | Buy |
114,113
+267
| +0.2% | +$2.65K | 0.17% | 129 |
|
|
2021
Q2 | $1.14M | Buy |
113,846
+63,846
| +128% | +$640K | 0.19% | 121 |
|
|
2021
Q1 | $497K | Buy |
+50,000
| New | +$518K | 0.1% | 128 |
|
