EHP Funds Inc’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,900
Closed -$230K 399
2022
Q4
$230K Sell
22,900
-2,100
-8% -$21.1K 0.04% 167
2022
Q3
$246K Hold
25,000
0.05% 196
2022
Q2
$245K Hold
25,000
0.04% 198
2022
Q1
$246K Buy
+25,000
New +$246K 0.04% 208