MAM
FSNB.U
Melqart Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,100
| Closed | -$1.31M | – | 78 |
|
|
2022
Q3 | $1.31M | Hold |
133,100
| – | – | 0.1% | 56 |
|
|
2022
Q2 | $1.3M | Hold |
133,100
| – | – | 0.1% | 55 |
|
|
2022
Q1 | $1.31M | Hold |
133,100
| – | – | 0.09% | 60 |
|
|
2021
Q4 | $1.32M | Sell |
133,100
-9,800
| -7% | -$97K | 0.07% | 75 |
|
|
2021
Q3 | $1.39M | Hold |
142,900
| – | – | 0.07% | 86 |
|
|
2021
Q2 | $1.43M | Hold |
142,900
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $1.42M | Buy |
+142,900
| New | +$1.42M | 0.06% | 118 |
|