CC
FSNB
Covalis Capital’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 |
-500,000
| Closed | -$5.02M | – | 55 |
|
|
2022
Q4 | $5.02M | Hold |
500,000
| – | – | 1.19% | 25 |
|
|
2022
Q3 | $4.92M | Hold |
500,000
| – | – | 1.13% | 27 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.94% | 30 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 1.33% | 25 |
|
|
2021
Q4 | $4.85M | Hold |
500,000
| – | – | 1.77% | 17 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 1.12% | 31 |
|
|
2021
Q2 | $4.83M | Buy |
+500,000
| New | +$4.83M | 1.57% | 22 |
|