Exos TFP Holdings’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,000
| Closed | -$2.32M | – | 229 |
|
|
2023
Q3 | $2.32M | Sell |
222,000
-212
| -0.1% | -$2.21K | 1.26% | 42 |
|
|
2023
Q2 | $2.31M | Sell |
222,212
-54,996
| -20% | -$567K | 1.14% | 46 |
|
|
2023
Q1 | $2.81M | Sell |
277,208
-1,265
| -0.5% | -$12.8K | 0.71% | 35 |
|
|
2022
Q4 | $2.8M | Buy |
278,473
+222,215
| +395% | +$2.21M | 0.78% | 33 |
|
|
2022
Q3 | $554K | Buy |
+56,258
| New | +$553K | 0.25% | 115 |
|