Condor Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,080
| Closed | -$89K | – | 502 |
|
|
2022
Q3 | $89K | Hold |
9,080
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $89K | Sell |
9,080
-2,000
| -18% | -$19.6K | 0.01% | 222 |
|
|
2022
Q1 | $109K | Hold |
11,080
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $110K | Hold |
11,080
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $108K | Hold |
11,080
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $111K | Hold |
11,080
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $110K | Buy |
+11,080
| New | +$110K | 0.01% | 199 |
|