Back to FCRS-WT
FNY Investment Advisers, LLC → FCRS-WT
FNY Investment Advisers, LLC FCRS-WT Position History
FCRS-WT
Quarters held
9
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $3.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 377.5K | — | — |
| Q3 2026 | $1.5M | 150.0K | — | — |
| Q2 2026 | $3.9M | 377.5K | — | — |
| Q2 2026 | $1.5M | 150.0K | — | — |
| Q1 2026 | $3.8M | 377.7K | — | — |
| Q1 2026 | $1.5M | 148.4K | — | — |
| Q4 2025 | $3.9M | 377.2K | — | — |
| Q4 2025 | $1.3M | 131.0K | — | — |
| Q3 2025 | $2.7M | 259.1K | — | — |