Centiva Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-424,786
| Closed | -$4.41M | – | 1699 |
|
|
2023
Q2 | $4.41M | Buy |
+424,786
| New | +$4.41M | 0.1% | 110 |
|
|
2023
Q1 | – | Sell |
-117,014
| Closed | -$1.17M | – | 1434 |
|
|
2022
Q4 | $1.17M | Hold |
117,014
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $1.15M | Hold |
117,014
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $1.15M | Buy |
117,014
+14,467
| +14% | +$142K | 0.03% | 334 |
|
|
2022
Q1 | $1M | Buy |
102,547
+2,547
| +3% | +$24.9K | 0.02% | 399 |
|
|
2021
Q4 | $970K | Hold |
100,000
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $971K | Hold |
100,000
| – | – | 0.06% | 282 |
|
|
2021
Q2 | $967K | Buy |
+100,000
| New | +$967K | 0.02% | 331 |
|