CH
FSNB
CVI Holdings’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 |
-522,438
| Closed | -$5.25M | – | 536 |
|
|
2022
Q4 | $5.25M | Sell |
522,438
-2,206
| -0.4% | -$22.1K | 0.67% | 32 |
|
|
2022
Q3 | $5.16M | Hold |
524,644
| – | – | 0.4% | 60 |
|
|
2022
Q2 | $5.15M | Hold |
524,644
| – | – | 0.37% | 61 |
|
|
2022
Q1 | $5.14M | Buy |
524,644
+24,644
| +5% | +$241K | 0.34% | 67 |
|
|
2021
Q4 | $4.85M | Hold |
500,000
| – | – | 0.32% | 92 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 0.3% | 108 |
|
|
2021
Q2 | $4.84M | Buy |
+500,000
| New | +$4.84M | 0.33% | 96 |
|