Basso Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,341
| Closed | -$1.35M | – | 485 |
|
|
2022
Q3 | $1.35M | Hold |
137,341
| – | – | 0.33% | 114 |
|
|
2022
Q2 | $1.35M | Hold |
137,341
| – | – | 0.14% | 254 |
|
|
2022
Q1 | $1.35M | Hold |
137,341
| – | – | 0.13% | 261 |
|
|
2021
Q4 | $1.36M | Hold |
137,341
| – | – | 0.15% | 227 |
|
|
2021
Q3 | $1.34M | Hold |
137,341
| – | – | 0.16% | 208 |
|
|
2021
Q2 | $1.37M | Sell |
137,341
-300,000
| -69% | -$3M | 0.18% | 198 |
|
|
2021
Q1 | $4.34M | Buy |
+437,341
| New | +$4.34M | 0.67% | 48 |
|