Bank of America’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-114,000
Closed -$1.13M 8464
2021
Q1
$1.13M Buy
+114,000
New +$1.14M ﹤0.01% 4726

Other funds holding FSNB.U

Bank of America's FSNB.U Position: Q2 2021 in Review

Bank of America sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q2 2021, closing a stake of 114,000 shares — an estimated $1.13M sold.

Bank of America first reported a position in FSNB.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.13M in Q1 2021. 71 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2021.

  • Bank of America reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 114,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $1.13M.
  • Bank of America first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Bank of America's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.13M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.