CCM
FSNB
CAAS Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,366
| Closed | -$2.26M | – | 449 |
|
|
2023
Q3 | $2.26M | Buy |
216,366
+14,961
| +7% | +$156K | 0.15% | 45 |
|
|
2023
Q2 | $2.09M | Buy |
+201,405
| New | +$2.09M | 0.14% | 17 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$207K | – | 615 |
|
|
2022
Q4 | $207K | Hold |
20,600
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $203K | Hold |
20,600
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $202K | Hold |
20,600
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $202K | Buy |
+20,600
| New | +$202K | 0.01% | 190 |
|