Polar Asset Management Partners’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.05M | – | 1052 |
|
|
2023
Q3 | $1.05M | Hold |
100,000
| – | – | 0.03% | 454 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $1.01M | Sell |
100,000
-932,799
| -90% | -$9.45M | 0.02% | 578 |
|
|
2022
Q4 | $10.4M | Hold |
1,032,799
| – | – | 0.15% | 225 |
|
|
2022
Q3 | $10.2M | Hold |
1,032,799
| – | – | 0.13% | 252 |
|
|
2022
Q2 | $10.1M | Buy |
1,032,799
+32,800
| +3% | +$321K | 0.13% | 259 |
|
|
2022
Q1 | $9.79M | Hold |
999,999
| – | – | 0.12% | 250 |
|
|
2021
Q4 | $9.7M | Hold |
999,999
| – | – | 0.12% | 244 |
|
|
2021
Q3 | $9.71M | Hold |
999,999
| – | – | 0.11% | 256 |
|
|
2021
Q2 | $9.67M | Buy |
+999,999
| New | +$9.7M | 0.12% | 233 |
|