BCM
FSNB
Basso Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-286,853
| Closed | -$2.82M | – | 261 |
|
|
2022
Q3 | $2.82M | Sell |
286,853
-138,199
| -33% | -$1.36M | 0.68% | 53 |
|
|
2022
Q2 | $4.17M | Hold |
425,052
| – | – | 0.44% | 68 |
|
|
2022
Q1 | $4.16M | Buy |
425,052
+50,000
| +13% | +$489K | 0.4% | 73 |
|
|
2021
Q4 | $3.64M | Hold |
375,052
| – | – | 0.4% | 91 |
|
|
2021
Q3 | $3.64M | Hold |
375,052
| – | – | 0.43% | 84 |
|
|
2021
Q2 | $3.63M | Buy |
+375,052
| New | +$3.63M | 0.46% | 65 |
|