Glazer Capital LLC’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,905
| Closed | -$362K | – | 220 |
|
|
2023
Q2 | $362K | Sell |
34,905
-465,095
| -93% | -$4.82M | 0.02% | 168 |
|
|
2023
Q1 | $5.07M | Buy |
500,000
+301,227
| +152% | +$3.05M | 0.28% | 88 |
|
|
2022
Q4 | $2M | Sell |
198,773
-242,077
| -55% | -$2.43M | 0.05% | 229 |
|
|
2022
Q3 | $4.34M | Buy |
440,850
+100
| +0% | +$984 | 0.08% | 255 |
|
|
2022
Q2 | $4.32M | Buy |
440,750
+14,720
| +3% | +$144K | 0.11% | 254 |
|
|
2022
Q1 | $4.17M | Buy |
426,030
+397,523
| +1,394% | +$3.89M | 0.12% | 190 |
|
|
2021
Q4 | $277K | Sell |
28,507
-12,306
| -30% | -$120K | 0.01% | 562 |
|
|
2021
Q3 | $396K | Buy |
40,813
+8,227
| +25% | +$79.8K | 0.01% | 580 |
|
|
2021
Q2 | $315K | Buy |
+32,586
| New | +$315K | ﹤0.01% | 693 |
|