Karpus 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,001
Closed -$745K 391
2021
Q1
$745K Buy
+75,001
New +$748K 0.02% 219

Other funds holding FSNB.U

Karpus Investment Management's FSNB.U Position: Q2 2021 in Review

Karpus Investment Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q2 2021, closing a stake of 75,001 shares — an estimated $745K sold.

Karpus Investment Management first reported a position in FSNB.U in Q1 2021 and held it in 1 quarter. The position peaked at $745K in Q1 2021. 71 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2021.

  • Karpus Investment Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Karpus Investment Management sold 75,001 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $745K.
  • Karpus Investment Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Karpus 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 position peaked at $745K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.