AQR Arbitrage’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-354,141
| Closed | -$3.56M | – | 1124 |
|
|
2022
Q4 | $3.56M | Buy |
354,141
+28,000
| +9% | +$281K | 0.09% | 300 |
|
|
2022
Q3 | $3.21M | Buy |
326,141
+226,145
| +226% | +$2.23M | 0.07% | 373 |
|
|
2022
Q2 | $981K | Buy |
+99,996
| New | +$981K | 0.02% | 582 |
|
|
2021
Q4 | – | Sell |
-50,600
| Closed | -$491K | – | 1314 |
|
|
2021
Q3 | $491K | Sell |
50,600
-71,395
| -59% | -$693K | 0.01% | 630 |
|
|
2021
Q2 | $1.18M | Buy |
+121,995
| New | +$1.18M | 0.03% | 417 |
|