FNY Investment Advisers’s Dune Acquisition Corporation Unit DUNEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-764
| Closed | -$7K | – | 883 |
|
|
2023
Q3 | $7K | Sell |
764
-551
| -42% | -$5.53K | ﹤0.01% | 439 |
|
|
2023
Q2 | $13K | Sell |
1,315
-300
| -19% | -$2.98K | 0.02% | 288 |
|
|
2023
Q1 | $15K | Sell |
1,615
-100
| -6% | -$980 | 0.02% | 298 |
|
|
2022
Q4 | $16K | Buy |
1,715
+1,360
| +383% | +$13.2K | 0.02% | 276 |
|
|
2022
Q3 | $3K | Buy |
355
+200
| +129% | +$1.96K | ﹤0.01% | 526 |
|
|
2022
Q2 | $1K | Sell |
155
-495
| -76% | -$4.96K | ﹤0.01% | 662 |
|
|
2022
Q1 | $6K | Buy |
650
+150
| +30% | +$1.51K | 0.01% | 517 |
|
|
2021
Q4 | $5K | Sell |
500
-1,050
| -68% | -$10.7K | ﹤0.01% | 438 |
|
|
2021
Q3 | $15K | Hold |
1,550
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $15K | Sell |
1,550
-100
| -6% | -$1.01K | 0.01% | 545 |
|
|
2021
Q1 | $16K | Buy |
+1,650
| New | +$17.2K | 0.01% | 542 |
|