RCM
FSNB
Radcliffe 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 |
-903,776
| Closed | -$9.07M | – | 752 |
|
2022
Q4 | $9.07M | Hold |
903,776
| – | – | 0.29% | 64 |
|
2022
Q3 | $8.91M | Buy |
903,776
+23,743
| +3% | +$234K | 0.21% | 73 |
|
2022
Q2 | $8.63M | Buy |
880,033
+22,533
| +3% | +$221K | 0.2% | 75 |
|
2022
Q1 | $8.4M | Buy |
857,500
+7,500
| +0.9% | +$73.4K | 0.19% | 62 |
|
2021
Q4 | $8.25M | Hold |
850,000
| – | – | 0.22% | 54 |
|
2021
Q3 | $8.25M | Hold |
850,000
| – | – | 0.24% | 38 |
|
2021
Q2 | $8.22M | Buy |
+850,000
| New | +$8.22M | 0.26% | 25 |
|