UBS Group’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 |
-55,549
| Closed | -$1.67K | – | 9006 |
|
|
2023
Q3 | $1.67K | Hold |
55,549
| – | – | ﹤0.01% | 6716 |
|
|
2023
Q2 | $1.17K | Buy |
55,549
+55,489
| +92,482% | +$1.17K | ﹤0.01% | 6913 |
|
|
2023
Q1 | $3 | Sell |
60
-1,939
| -97% | -$97 | ﹤0.01% | 8405 |
|
|
2022
Q4 | $20 | Buy |
1,999
+560
| +39% | +$6 | ﹤0.01% | 9350 |
|
|
2022
Q3 | $0 | Hold |
1,439
| – | – | ﹤0.01% | 10015 |
|
|
2022
Q2 | $0 | Sell |
1,439
-300
| -17% | – | ﹤0.01% | 10038 |
|
|
2022
Q1 | $1K | Buy |
+1,739
| New | +$1K | ﹤0.01% | 8958 |
|
|
2021
Q4 | – | Sell |
-363
| Closed | – | – | 9598 |
|
|
2021
Q3 | $0 | Buy |
+363
| New | – | ﹤0.01% | 8986 |
|