UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,225,001
| Closed | -$12.1M | – | 533 |
|
|
2022
Q3 | $12.1M | Hold |
1,225,001
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $12M | Buy |
+1,225,001
| New | +$12M | 0.12% | 81 |
|
|
2022
Q1 | – | Sell |
-1,225,001
| Closed | -$11.9M | – | 388 |
|
|
2021
Q4 | $11.9M | Hold |
1,225,001
| – | – | 0.11% | 78 |
|
|
2021
Q3 | $11.9M | Hold |
1,225,001
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $11.9M | Buy |
+1,225,001
| New | +$11.9M | 0.11% | 93 |
|