Prelude 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 |
-148,800
| Closed | -$1.49M | – | 1471 |
|
2022
Q4 | $1.49M | Buy |
148,800
+136,300
| +1,090% | +$1.37M | 0.08% | 252 |
|
2022
Q3 | $123K | Sell |
12,500
-25,000
| -67% | -$246K | ﹤0.01% | 1111 |
|
2022
Q2 | $368K | Hold |
37,500
| – | – | 0.01% | 822 |
|
2022
Q1 | $367K | Hold |
37,500
| – | – | 0.01% | 786 |
|
2021
Q4 | $364K | Sell |
37,500
-29,073
| -44% | -$282K | 0.01% | 943 |
|
2021
Q3 | $647K | Buy |
66,573
+41,573
| +166% | +$404K | 0.02% | 561 |
|
2021
Q2 | $242K | Buy |
+25,000
| New | +$242K | 0.01% | 1051 |
|