AC
FSNB
Aristeia Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,140,941
| Closed | -$31.5M | – | 454 |
|
|
2022
Q4 | $31.5M | Buy |
3,140,941
+6,942
| +0.2% | +$69.7K | 0.63% | 29 |
|
|
2022
Q3 | $30.8M | Hold |
3,133,999
| – | – | 0.54% | 22 |
|
|
2022
Q2 | $30.7M | Buy |
3,133,999
+400,000
| +15% | +$3.92M | 0.55% | 21 |
|
|
2022
Q1 | $26.8M | Buy |
+2,733,999
| New | +$26.8M | 0.48% | 23 |
|