MMCAP International’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 |
-836,884
| Closed | -$8.4M | – | 323 |
|
|
2022
Q4 | $8.4M | Hold |
836,884
| – | – | 0.85% | 30 |
|
|
2022
Q3 | $8.24M | Hold |
836,884
| – | – | 0.65% | 38 |
|
|
2022
Q2 | $8.21M | Sell |
836,884
-163,116
| -16% | -$1.6M | 0.66% | 36 |
|
|
2022
Q1 | $9.79M | Hold |
1,000,000
| – | – | 0.57% | 50 |
|
|
2021
Q4 | $9.7M | Hold |
1,000,000
| – | – | 0.6% | 45 |
|
|
2021
Q3 | $9.71M | Hold |
1,000,000
| – | – | 0.68% | 44 |
|
|
2021
Q2 | $9.67K | Buy |
+1,000,000
| New | +$9.67K | 0.46% | 32 |
|