HRT Financial’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 |
-74,989
| Closed | -$752K | – | 3435 |
|
|
2022
Q4 | $752K | Hold |
74,989
| – | – | 0.01% | 1091 |
|
|
2022
Q3 | $737K | Hold |
74,989
| – | – | 0.01% | 1122 |
|
|
2022
Q2 | $734K | Hold |
74,989
| – | – | 0.01% | 1170 |
|
|
2022
Q1 | $737K | Hold |
74,989
| – | – | 0.01% | 1188 |
|
|
2021
Q4 | $742K | Hold |
74,989
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $728K | Hold |
74,989
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $749K | Hold |
74,989
| – | – | 0.01% | 1338 |
|
|
2021
Q1 | $744K | Buy |
+74,989
| New | +$744K | 0.01% | 1305 |
|