Magnetar Financial’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 |
-636,003
| Closed | -$6.23K | – | 2082 |
|
|
2022
Q2 | $6.23K | Sell |
636,003
-313,497
| -33% | -$3.07K | 0.06% | 265 |
|
|
2022
Q1 | $9.33M | Sell |
949,500
-24,730
| -3% | -$243K | 0.1% | 206 |
|
|
2021
Q4 | $9.64M | Sell |
974,230
-67,570
| -6% | -$669K | 0.1% | 224 |
|
|
2021
Q3 | $10.1M | Hold |
1,041,800
| – | – | 0.1% | 205 |
|
|
2021
Q2 | $10.4K | Hold |
1,041,800
| – | – | 0.1% | 195 |
|
|
2021
Q1 | $10.3M | Buy |
+1,041,800
| New | +$10.3M | 0.1% | 188 |
|