Jane Street’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 |
-309,260
| Closed | -$3.1M | – | 6799 |
|
|
2022
Q4 | $3.1M | Buy |
309,260
+58,331
| +23% | +$585K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $2.47M | Buy |
250,929
+27,251
| +12% | +$268K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.19M | Buy |
223,678
+1,959
| +0.9% | +$19.2K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $2.18M | Buy |
221,719
+45
| +0% | +$441 | ﹤0.01% | 2055 |
|
|
2021
Q4 | $2.19M | Hold |
221,674
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.16M | Sell |
221,674
-93
| -0% | -$904 | ﹤0.01% | 1753 |
|
|
2021
Q2 | $2.22M | Buy |
221,767
+70,535
| +47% | +$705K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $1.5M | Buy |
+151,232
| New | +$1.5M | ﹤0.01% | 1977 |
|