Walleye Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$108K | – | 4873 |
|
|
2022
Q4 | $108K | Hold |
10,800
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $106K | Hold |
10,800
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $106K | Hold |
10,800
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $106K | Hold |
10,800
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q4 | $106K | Hold |
10,800
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $106 | Hold |
10,800
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $108 | Hold |
10,800
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $108 | Buy |
+10,800
| New | +$112K | 0.01% | 1025 |
|
