FPA
FSNB.U
First Pacific Advisors’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 |
-208,692
| Closed | -$2.09M | – | 189 |
|
|
2022
Q4 | $2.09M | Sell |
208,692
-1,183
| -0.6% | -$11.9K | 0.03% | 81 |
|
|
2022
Q3 | $2.06M | Hold |
209,875
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $2.06M | Hold |
209,875
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $2.06M | Hold |
209,875
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $2.08M | Hold |
209,875
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $2.04M | Hold |
209,875
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $2.1M | Buy |
+209,875
| New | +$2.1M | 0.03% | 88 |
|