Weiss Asset Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,003,167
| Closed | -$10.1M | – | 566 |
|
|
2022
Q4 | $10.1M | Sell |
1,003,167
-225,000
| -18% | -$2.26M | 0.41% | 51 |
|
|
2022
Q3 | $12.1M | Sell |
1,228,167
-100
| -0% | -$984 | 0.3% | 71 |
|
|
2022
Q2 | $12M | Hold |
1,228,267
| – | – | 0.29% | 68 |
|
|
2022
Q1 | $12M | Hold |
1,228,267
| – | – | 0.25% | 83 |
|
|
2021
Q4 | $11.9M | Hold |
1,228,267
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $12M | Hold |
1,228,267
| – | – | 0.3% | 91 |
|
|
2021
Q2 | $11.9M | Buy |
+1,228,267
| New | +$11.9M | 0.3% | 82 |
|