SMA
FSNB.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,460
| Closed | -$358K | – | 433 |
|
|
2022
Q3 | $358K | Sell |
36,460
-110,840
| -75% | -$1.09M | 0.1% | 94 |
|
|
2022
Q2 | $1.44M | Sell |
147,300
-7,740
| -5% | -$75.8K | 0.26% | 56 |
|
|
2022
Q1 | $1.52M | Sell |
155,040
-18,800
| -11% | -$184K | 0.24% | 60 |
|
|
2021
Q4 | $1.72M | Sell |
173,840
-2,280
| -1% | -$22.6K | 0.21% | 65 |
|
|
2021
Q3 | $1.71M | Sell |
176,120
-7,080
| -4% | -$68.8K | 0.25% | 59 |
|
|
2021
Q2 | $1.83M | Hold |
183,200
| – | – | 0.3% | 50 |
|
|
2021
Q1 | $1.82M | Buy |
+183,200
| New | +$1.82M | 0.39% | 37 |
|