Rivernorth Capital Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228,334
| Closed | -$2.29M | – | 841 |
|
|
2022
Q4 | $2.29M | Buy |
228,334
+215,336
| +1,657% | +$2.16M | 0.1% | 182 |
|
|
2022
Q3 | $128K | Hold |
12,998
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $127K | Buy |
+12,998
| New | +$127K | 0.01% | 534 |
|
|
2021
Q3 | – | Sell |
-48,644
| Closed | -$486K | – | 747 |
|
|
2021
Q2 | $486K | Sell |
48,644
-1,356
| -3% | -$13.5K | 0.03% | 308 |
|
|
2021
Q1 | $497K | Buy |
+50,000
| New | +$497K | 0.03% | 266 |
|