Nomura Holdings’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 |
-1,557,997
| Closed | -$15.6M | – | 1299 |
|
2022
Q4 | $15.6M | Hold |
1,557,997
| – | – | 0.06% | 94 |
|
2022
Q3 | $15.3M | Buy |
1,557,997
+99,968
| +7% | +$983K | 0.06% | 94 |
|
2022
Q2 | $14.3M | Buy |
1,458,029
+127,481
| +10% | +$1.25M | 0.05% | 118 |
|
2022
Q1 | $13M | Buy |
1,330,548
+171,646
| +15% | +$1.68M | 0.04% | 149 |
|
2021
Q4 | $11.2M | Hold |
1,158,902
| – | – | 0.03% | 225 |
|
2021
Q3 | $11.3M | Hold |
1,158,902
| – | – | 0.03% | 196 |
|
2021
Q2 | $11.2M | Buy |
+1,158,902
| New | +$11.2M | 0.03% | 192 |
|