First Trust Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-765,433
| Closed | -$7.68M | – | 305 |
|
|
2022
Q4 | $7.68M | Hold |
765,433
| – | – | 0.41% | 75 |
|
|
2022
Q3 | $7.53M | Buy |
765,433
+470,408
| +159% | +$4.63M | 0.36% | 74 |
|
|
2022
Q2 | $2.89M | Buy |
295,025
+195,026
| +195% | +$1.91M | 0.2% | 140 |
|
|
2022
Q1 | $979K | Hold |
99,999
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $970K | Buy |
99,999
+9,999
| +11% | +$97K | 0.17% | 138 |
|
|
2021
Q3 | $874K | Buy |
+90,000
| New | +$874K | 0.13% | 156 |
|