Vestcor Inc’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 |
-125
| Closed | – | – | 1340 |
|
|
2023
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $0 | Buy |
+125
| New | – | ﹤0.01% | 1380 |
|