SC
FSNB
Sculptor Capital’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 |
-1,806,959
| Closed | -$18.1M | – | 625 |
|
2022
Q4 | $18.1M | Hold |
1,806,959
| – | – | 0.32% | 43 |
|
2022
Q3 | $17.8M | Buy |
1,806,959
+2,565
| +0.1% | +$25.2K | 0.22% | 79 |
|
2022
Q2 | $17.7M | Buy |
1,804,394
+80,850
| +5% | +$793K | 0.19% | 92 |
|
2022
Q1 | $16.9M | Buy |
1,723,544
+714,749
| +71% | +$7M | 0.13% | 121 |
|
2021
Q4 | $9.79M | Buy |
1,008,795
+257,691
| +34% | +$2.5M | 0.08% | 173 |
|
2021
Q3 | $7.29M | Hold |
751,104
| – | – | 0.06% | 205 |
|
2021
Q2 | $7.26M | Buy |
+751,104
| New | +$7.26M | 0.05% | 197 |
|