PCM
FSNB
PenderFund Capital Management’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 |
-8,820
| Closed | -$120K | – | 145 |
|
|
2022
Q4 | $120K | Buy |
8,820
+1,730
| +24% | +$23.5K | 0.04% | 110 |
|
|
2022
Q3 | $96K | Buy |
7,090
+590
| +9% | +$7.99K | 0.03% | 125 |
|
|
2022
Q2 | $82K | Hold |
6,500
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $80K | Hold |
6,500
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $80K | Buy |
6,500
+5,200
| +400% | +$64K | 0.02% | 89 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 92 |
|