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

Virtu Financial’s Portfolio FSRX Stock Details FSRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,956	Closed	-$295K	–	2210
2023 Q3	$295K	Buy	27,956 +12,403	+80%	+$127K	0.03%	513
2023 Q2	$159K	Sell	15,553 -4,989	-24%	-$51K	0.01%	890
2023 Q1	$207K	Buy	+20,542	New	+$208K	0.02%	737
2022 Q3	–	Sell	-14,388	Closed	-$141K	–	2402
2022 Q2	$141K	Buy	+14,388	New	+$141K	0.01%	861

Virtu Financial's FSRX Position: Q4 2023 in Review

Virtu Financial sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 27,956 shares — an estimated $295K sold.

Virtu Financial first reported a position in FSRX in Q2 2022 and held it in 4 quarters. The position peaked at $295K in Q3 2023. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

Virtu Financial reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 27,956 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $295K.
Virtu Financial first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
Virtu Financial's FinServ Acquisition Corp. II Class A Common Stock position peaked at $295K in Q3 2023.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.