Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.47M | – | 461 |
|
|
2022
Q3 | $1.47M | Hold |
150,000
| – | – | 0.04% | 310 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $1.48M | Buy |
150,000
+100,000
| +200% | +$986K | 0.04% | 231 |
|
|
2021
Q3 | $493K | Hold |
50,000
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.01% | 240 |
|