CASTLE HOOK PARTNERS LP – FinServ Acquisition Corp. II Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$2.94M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
-0.10%
quarter
FinServ Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $9.81 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $9.82 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $9.85 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.87 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $9.86 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $10 | 300K | |
| Q1 2021 | share | Increase | 0.00% | 300K shares | 2.99M | $9.97 | 300K |