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 |
|