Periscope Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.08M | – | 648 |
|
|
2023
Q2 | $2.08M | Hold |
200,000
| – | – | 0.16% | 211 |
|
|
2023
Q1 | $2.03M | Sell |
200,000
-1,830,607
| -90% | -$18.6M | 0.09% | 274 |
|
|
2022
Q4 | $20.4M | Buy |
2,030,607
+443,223
| +28% | +$4.45M | 0.88% | 1 |
|
|
2022
Q3 | $15.6M | Buy |
1,587,384
+137,684
| +9% | +$1.36M | 0.45% | 12 |
|
|
2022
Q2 | $14.2M | Sell |
1,449,700
-49,500
| -3% | -$486K | 0.38% | 28 |
|
|
2022
Q1 | $14.7M | Sell |
1,499,200
-250,900
| -14% | -$2.46M | 0.38% | 26 |
|
|
2021
Q4 | $17M | Buy |
1,750,100
+351,700
| +25% | +$3.41M | 0.46% | 14 |
|
|
2021
Q3 | $13.6M | Buy |
1,398,400
+1,198,400
| +599% | +$11.6M | 0.4% | 28 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.06% | 460 |
|