UBS Group’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 |
-897
| Closed | -$9K | – | 10958 |
|
|
2022
Q4 | $9K | Sell |
897
-669
| -43% | -$6.65K | ﹤0.01% | 8701 |
|
|
2022
Q3 | $15K | Hold |
1,566
| – | – | ﹤0.01% | 7854 |
|
|
2022
Q2 | $15K | Hold |
1,566
| – | – | ﹤0.01% | 7338 |
|
|
2022
Q1 | $15K | Sell |
1,566
-12,600
| -89% | -$124K | ﹤0.01% | 7868 |
|
|
2021
Q4 | $140K | Sell |
14,166
-400
| -3% | -$3.96K | ﹤0.01% | 5989 |
|
|
2021
Q3 | $144K | Sell |
14,566
-894
| -6% | -$8.88K | ﹤0.01% | 5568 |
|
|
2021
Q2 | $155K | Buy |
15,460
+12,983
| +524% | +$130K | ﹤0.01% | 5549 |
|
|
2021
Q1 | $25K | Buy |
+2,477
| New | +$25.6K | ﹤0.01% | 7187 |
|