Longfellow 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,413
| Closed | -$46.3K | – | 295 |
|
|
2023
Q3 | $46.3K | Sell |
4,413
-77,146
| -95% | -$810K | 0.01% | 137 |
|
|
2023
Q2 | $845K | Sell |
81,559
-43,557
| -35% | -$451K | 0.19% | 74 |
|
|
2023
Q1 | $1.27M | Sell |
125,116
-62,313
| -33% | -$634K | 0.29% | 50 |
|
|
2022
Q4 | $1.88M | Buy |
187,429
+47,131
| +34% | +$473K | 0.43% | 41 |
|
|
2022
Q3 | $1.38M | Hold |
140,298
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $1.38M | Sell |
140,298
-129,000
| -48% | -$1.27M | 0.3% | 78 |
|
|
2022
Q1 | $2.65M | Hold |
269,298
| – | – | 0.43% | 60 |
|
|
2021
Q4 | $2.67M | Hold |
269,298
| – | – | 0.43% | 59 |
|
|
2021
Q3 | $2.62M | Hold |
269,298
| – | – | 0.43% | 59 |
|
|
2021
Q2 | $2.69M | Buy |
269,298
+56,621
| +27% | +$566K | 0.38% | 64 |
|
|
2021
Q1 | $2.11M | Buy |
+212,677
| New | +$2.11M | 0.25% | 97 |
|