Millennium 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
Q1 | – | Sell |
-29,229
| Closed | -$293K | – | 5896 |
|
|
2022
Q4 | $293K | Sell |
29,229
-41,403
| -59% | -$415K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $694K | Sell |
70,632
-3,368
| -5% | -$33.1K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $725K | Hold |
74,000
| – | – | ﹤0.01% | 3651 |
|
|
2022
Q1 | $727K | Sell |
74,000
-953
| -1% | -$9.36K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $742K | Sell |
74,953
-231,408
| -76% | -$2.29M | ﹤0.01% | 3717 |
|
|
2021
Q3 | $2.98M | Sell |
306,361
-327,082
| -52% | -$3.18M | ﹤0.01% | 2671 |
|
|
2021
Q2 | $6.33M | Sell |
633,443
-861,694
| -58% | -$8.61M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $14.8M | Buy |
+1,495,137
| New | +$14.8M | 0.01% | 1033 |
|