Virtu Financial’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,956
Closed -$295K 2210
2023
Q3
$295K Buy
27,956
+12,403
+80% +$131K 0.03% 513
2023
Q2
$159K Sell
15,553
-4,989
-24% -$51K 0.01% 890
2023
Q1
$207K Buy
+20,542
New +$207K 0.02% 737
2022
Q3
Sell
-14,388
Closed -$141K 2402
2022
Q2
$141K Buy
+14,388
New +$141K 0.01% 861