P. Schoenfeld Asset Management (PSAM)’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
-345,681
Closed -$3.47M 174
2022
Q4
$3.47M Buy
345,681
+150,000
+77% +$1.51M 0.31% 54
2022
Q3
$1.93M Hold
195,681
0.11% 131
2022
Q2
$1.92M Sell
195,681
-104,319
-35% -$1.02M 0.11% 157
2022
Q1
$2.94M Buy
+300,000
New +$2.94M 0.14% 146