HSBC Holdings’s Fusion Acquisition Corp. II FSNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,956,265
| Closed | -$19.6M | – | 2615 |
|
2022
Q4 | $19.6M | Sell |
1,956,265
-43,735
| -2% | -$439K | 0.02% | 587 |
|
2022
Q3 | $19.7M | Hold |
2,000,000
| – | – | 0.03% | 489 |
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.03% | 522 |
|
2022
Q1 | $19.6M | Buy |
2,000,000
+101,289
| +5% | +$992K | 0.02% | 537 |
|
2021
Q4 | $18.4M | Buy |
1,898,711
+1,665,862
| +715% | +$16.2M | 0.02% | 598 |
|
2021
Q3 | $2.26M | Buy |
+232,849
| New | +$2.26M | ﹤0.01% | 1168 |
|