Bracebridge Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 110 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.09% | 51 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.17% | 65 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.16% | 66 |
|
|
2022
Q1 | $983K | Hold |
100,000
| – | – | 0.07% | 69 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.09% | 57 |
|
|
2021
Q2 | $999K | Hold |
100,000
| – | – | 0.09% | 52 |
|
|
2021
Q1 | $993K | Buy |
+100,000
| New | +$993K | 0.09% | 45 |
|