Robinson 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 |
-250
| Closed | -$2.51K | – | 390 |
|
|
2022
Q4 | $2.51K | Buy |
+250
| New | +$2.51K | ﹤0.01% | 258 |
|
|
2022
Q3 | – | Sell |
-5,250
| Closed | -$51K | – | 398 |
|
|
2022
Q2 | $51K | Hold |
5,250
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $52K | Hold |
5,250
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $52K | Buy |
+5,250
| New | +$52K | 0.03% | 164 |
|
|
2021
Q3 | – | Sell |
-8,244
| Closed | -$82K | – | 247 |
|
|
2021
Q2 | $82K | Buy |
8,244
+2,994
| +57% | +$29.8K | 0.04% | 91 |
|
|
2021
Q1 | $52K | Buy |
+5,250
| New | +$52K | 0.03% | 84 |
|