FTCM
FSNB
Fir Tree Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,936
| Closed | -$2.48M | – | 228 |
|
|
2023
Q3 | $2.48M | Sell |
233,936
-166,064
| -42% | -$1.76M | 0.26% | 132 |
|
|
2023
Q2 | $4.15M | Hold |
400,000
| – | – | 0.39% | 95 |
|
|
2023
Q1 | $4.06M | Sell |
400,000
-1,088,320
| -73% | -$11M | 0.32% | 111 |
|
|
2022
Q4 | $14.9M | Sell |
1,488,320
-519,669
| -26% | -$5.22M | 0.77% | 32 |
|
|
2022
Q3 | $19.8M | Hold |
2,007,989
| – | – | 0.66% | 22 |
|
|
2022
Q2 | $19.7M | Sell |
2,007,989
-25,384
| -1% | -$249K | 0.62% | 27 |
|
|
2022
Q1 | $19.9M | Hold |
2,033,373
| – | – | 0.55% | 34 |
|
|
2021
Q4 | $19.7M | Buy |
2,033,373
+120,373
| +6% | +$1.17M | 0.53% | 38 |
|
|
2021
Q3 | $18.6M | Buy |
1,913,000
+212,000
| +12% | +$2.06M | 0.63% | 33 |
|
|
2021
Q2 | $16.4M | Buy |
+1,701,000
| New | +$16.4M | 0.62% | 39 |
|