EMG Holdings’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$486K 405
2021
Q3
$486K Buy
+50,000
New +$496K 0.05% 145

Other funds holding FSNB.U

EMG Holdings's FSNB.U Position: Q4 2021 in Review

EMG Holdings sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $486K sold.

EMG Holdings first reported a position in FSNB.U in Q3 2021 and held it in 1 quarter. The position peaked at $486K in Q3 2021. 52 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2021.

  • EMG Holdings reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • EMG Holdings sold 50,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2021, an estimated $486K.
  • EMG Holdings first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • EMG Holdings's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $486K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2021.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.