FTCM
FSNB.U

First Trust Capital Management’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

First Trust Capital Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,000
Closed -$899K – 297
2021
Q2 		$899K Hold
90,000
– – 0.13% 144
2021
Q1 		$894K Buy
+90,000
New +$894K 0.17% 128