Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-425,000
| Closed | -$4.16M | – | 1558 |
|
|
2022
Q2 | $4.16M | Hold |
425,000
| – | – | 0.02% | 739 |
|
|
2022
Q1 | $4.18M | Hold |
425,000
| – | – | 0.02% | 752 |
|
|
2021
Q4 | $4.21M | Hold |
425,000
| – | – | 0.02% | 723 |
|
|
2021
Q3 | $4.13M | Hold |
425,000
| – | – | 0.02% | 623 |
|
|
2021
Q2 | $4.25M | Hold |
425,000
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $4.22M | Buy |
+425,000
| New | +$4.22M | 0.02% | 550 |
|