Janus Henderson Group’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
Q3 | – | Sell |
-80,293
| Closed | -$790K | – | 2733 |
|
|
2022
Q2 | $790K | Hold |
80,293
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q1 | $790K | Hold |
80,293
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q4 | $796K | Buy |
80,293
+24,795
| +45% | +$246K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $551K | Hold |
55,498
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $554K | Buy |
55,498
+16,407
| +42% | +$164K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $387K | Buy |
+39,091
| New | +$387K | ﹤0.01% | 1374 |
|