HGC Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,639,759
| Closed | -$16.1M | – | 518 |
|
|
2022
Q3 | $16.1M | Sell |
1,639,759
-1,639,759
| -50% | -$16.1M | 1.09% | 13 |
|
|
2022
Q2 | $32.1M | Buy |
3,279,518
+1,639,759
| +100% | +$16.1M | 0.98% | 16 |
|
|
2022
Q1 | $16.1M | Buy |
1,639,759
+21,608
| +1% | +$212K | 0.96% | 16 |
|
|
2021
Q4 | $16M | Hold |
1,618,151
| – | – | 0.99% | 14 |
|
|
2021
Q3 | $15.7M | Buy |
1,618,151
+2,705
| +0.2% | +$26.3K | 1.13% | 17 |
|
|
2021
Q2 | $16.1M | Hold |
1,615,446
| – | – | 1.17% | 17 |
|
|
2021
Q1 | $16M | Buy |
+1,615,446
| New | +$16M | 1.21% | 14 |
|