Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,910
| Closed | -$150K | – | 590 |
|
|
2022
Q4 | $150K | Buy |
+14,910
| New | +$150K | ﹤0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-428,276
| Closed | -$4.24M | – | 1066 |
|
|
2021
Q4 | $4.24M | Sell |
428,276
-13,857
| -3% | -$137K | 0.1% | 245 |
|
|
2021
Q3 | $4.3M | Sell |
442,133
-514,267
| -54% | -$5M | 0.08% | 288 |
|
|
2021
Q2 | $9.55M | Sell |
956,400
-3,382,500
| -78% | -$33.8M | 0.15% | 190 |
|
|
2021
Q1 | $43.1M | Buy |
+4,338,900
| New | +$43.1M | 0.62% | 19 |
|