Polar Asset Management Partners’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.05M | – | 1006 |
|
|
2023
Q3 | $1.05M | Hold |
100,000
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $1.01M | Sell |
100,000
-932,799
| -90% | -$9.46M | 0.02% | 530 |
|
|
2022
Q4 | $10.4M | Hold |
1,032,799
| – | – | 0.13% | 206 |
|
|
2022
Q3 | $10.2M | Hold |
1,032,799
| – | – | 0.12% | 234 |
|
|
2022
Q2 | $10.1M | Buy |
1,032,799
+32,800
| +3% | +$322K | 0.12% | 237 |
|
|
2022
Q1 | $9.79M | Hold |
999,999
| – | – | 0.1% | 236 |
|
|
2021
Q4 | $9.7M | Hold |
999,999
| – | – | 0.1% | 227 |
|
|
2021
Q3 | $9.71M | Hold |
999,999
| – | – | 0.1% | 231 |
|
|
2021
Q2 | $9.67M | Buy |
+999,999
| New | +$9.67M | 0.1% | 205 |
|