Verition Fund Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-396,449
| Closed | -$3.98M | – | 2255 |
|
|
2022
Q4 | $3.98M | Buy |
396,449
+184,356
| +87% | +$1.85M | 0.06% | 331 |
|
|
2022
Q3 | $2.09M | Buy |
212,093
+31,000
| +17% | +$305K | 0.02% | 735 |
|
|
2022
Q2 | $1.77M | Sell |
181,093
-2,908
| -2% | -$28.5K | 0.04% | 710 |
|
|
2022
Q1 | $1.8M | Buy |
184,001
+49,001
| +36% | +$479K | 0.02% | 708 |
|
|
2021
Q4 | $1.32M | Buy |
+135,000
| New | +$1.32M | 0.01% | 763 |
|