UBS O'Connor’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 |
-305,055
| Closed | -$11.3K | – | 589 |
|
|
2023
Q3 | $11.3K | Hold |
305,055
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $8.45K | Sell |
305,055
-1,194
| -0.4% | -$33 | ﹤0.01% | 488 |
|
|
2023
Q1 | $13.6K | Buy |
+306,249
| New | +$13.6K | ﹤0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-306,249
| Closed | -$10K | – | 534 |
|
|
2022
Q3 | $10K | Hold |
306,249
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $52K | Buy |
+306,249
| New | +$52K | ﹤0.01% | 825 |
|