Wellington Management Group’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-288,871
| Closed | -$2.9M | – | 2129 |
|
|
2022
Q4 | $2.9M | Hold |
288,871
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $2.83M | Sell |
288,871
-9,771
| -3% | -$95.9K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2.93M | Sell |
298,642
-17,252
| -5% | -$169K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $3.11M | Hold |
315,894
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q4 | $3.12M | Sell |
315,894
-122,606
| -28% | -$1.21M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $4.32M | Hold |
438,500
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $4.39M | Hold |
438,500
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $4.37M | Buy |
+438,500
| New | +$4.37M | ﹤0.01% | 1454 |
|