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 |
|