Cowen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.5M | – | 247 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | 0.31% | 84 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.32% | 85 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.31% | 85 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.32% | 71 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.32% | 65 |
|
|
2021
Q3 | $1.46K | Hold |
150,000
| – | – | ﹤0.01% | 64 |
|
|
2021
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.39% | 37 |
|