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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,229
Closed -$293K 8099
2022
Q4
$293K Sell
29,229
-41,403
-59% -$412K ﹤0.01% 5125
2022
Q3
$694K Sell
70,632
-3,368
-5% -$33.1K ﹤0.01% 4667
2022
Q2
$725K Hold
74,000
﹤0.01% 4664
2022
Q1
$727K Sell
74,000
-953
-1% -$9.38K ﹤0.01% 4823
2021
Q4
$742K Sell
74,953
-231,408
-76% -$2.3M ﹤0.01% 4697
2021
Q3
$2.98M Sell
306,361
-327,082
-52% -$3.24M ﹤0.01% 3454
2021
Q2
$6.33M Sell
633,443
-861,694
-58% -$8.59M 0.01% 2445
2021
Q1
$14.8M Buy
+1,495,137
New +$14.9M 0.02% 1368

Other funds holding FSNB.U