Cantor Fitzgerald’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 |
-66,566
| Closed | -$333 | – | 643 |
|
|
2023
Q2 | $333 | Buy |
+66,566
| New | +$333 | ﹤0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-50,600
| Closed | -$508K | – | 776 |
|
|
2022
Q4 | $508K | Hold |
50,600
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $498K | Sell |
50,600
-539,663
| -91% | -$5.31M | 0.01% | 507 |
|
|
2022
Q2 | $5.79M | Buy |
590,263
+50,600
| +9% | +$496K | 0.11% | 219 |
|
|
2022
Q1 | $5.28M | Buy |
539,663
+100,000
| +23% | +$979K | 0.4% | 66 |
|
|
2021
Q4 | $4.27M | Buy |
+439,663
| New | +$4.27M | 0.3% | 74 |
|