Schonfeld Strategic Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$166K | – | 2263 |
|
|
2023
Q2 | $166K | Sell |
16,000
-16,200
| -50% | -$168K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $327K | Sell |
32,200
-9,900
| -24% | -$100K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $423K | Buy |
42,100
+8,800
| +26% | +$88.4K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $328K | Buy |
33,300
+19,500
| +141% | +$192K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $136K | Buy |
13,800
+3,800
| +38% | +$37.4K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $98K | Sell |
10,000
-64,200
| -87% | -$629K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $720K | Buy |
+74,200
| New | +$720K | 0.01% | 1032 |
|