Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1158 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $0 | Sell |
6
-751,104
| -100% | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $7.46M | Buy |
+751,110
| New | +$7.46M | 0.06% | 160 |
|