D.E. Shaw & Co’s Fusion Acquisition Corp. II FSNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,187,469
Closed -$11.6M 4294
2022
Q2
$11.6M Buy
1,187,469
+234,296
+25% +$2.3M 0.01% 880
2022
Q1
$9.33M Buy
953,173
+92,979
+11% +$910K 0.01% 1148
2021
Q4
$8.34M Buy
860,194
+146,594
+21% +$1.42M 0.01% 1266
2021
Q3
$6.93M Buy
713,600
+698,747
+4,704% +$6.78M 0.01% 1262
2021
Q2
$144K Buy
+14,853
New +$144K ﹤0.01% 3294