Millennium Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,442,533
Closed -$14.5M 5463
2022
Q4
$14.5M Buy
1,442,533
+8,039
+0.6% +$80.7K 0.01% 1258
2022
Q3
$14.1M Buy
1,434,494
+917,012
+177% +$9.02M 0.01% 1219
2022
Q2
$5.08M Buy
517,482
+35,831
+7% +$351K ﹤0.01% 2149
2022
Q1
$4.72M Sell
481,651
-19,899
-4% -$195K ﹤0.01% 2337
2021
Q4
$4.87M Sell
501,550
-107,397
-18% -$1.04M ﹤0.01% 2261
2021
Q3
$5.91M Sell
608,947
-226,224
-27% -$2.2M ﹤0.01% 2020
2021
Q2
$8.08M Buy
+835,171
New +$8.08M 0.01% 1640