Citadel Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,026,507
Closed -$10.3M 6842
2022
Q4
$10.3M Sell
1,026,507
-490
-0% -$4.92K ﹤0.01% 1291
2022
Q3
$10.1M Sell
1,026,997
-151
-0% -$1.49K ﹤0.01% 1274
2022
Q2
$10.1M Sell
1,027,148
-2,299,688
-69% -$22.6M ﹤0.01% 1281
2022
Q1
$32.6M Buy
3,326,836
+34,907
+1% +$342K 0.01% 629
2021
Q4
$31.9M Buy
3,291,929
+694,700
+27% +$6.74M 0.01% 686
2021
Q3
$25.2M Buy
2,597,229
+414,371
+19% +$4.02M 0.01% 765
2021
Q2
$21.1M Buy
+2,182,858
New +$21.1M ﹤0.01% 919