Boothbay Fund Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-373,899
Closed -$3.88M 1978
2023
Q2
$3.88M Sell
373,899
-68,064
-15% -$707K 0.09% 245
2023
Q1
$4.48M Buy
441,963
+396,883
+880% +$4.02M 0.09% 236
2022
Q4
$453K Buy
+45,080
New +$453K 0.01% 1012