BFM
FSNB.U

Boothbay Fund 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

Boothbay Fund Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-87,247
Closed -$857K – 2584
2022
Q1 		$857K Buy
87,247
+819
+0.9% +$8.05K 0.02% 801
2021
Q4 		$855K Sell
86,428
-13,530
-14% -$134K 0.02% 704
2021
Q3 		$972K Sell
99,958
-117
-0.1% -$1.14K 0.03% 632
2021
Q2 		$1M Buy
100,075
+27,284
+37% +$273K 0.03% 590
2021
Q1 		$723K Buy
+72,791
New +$723K 0.03% 605