Segantii Capital Management’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 |
-150,000
| Closed | -$1.51M | – | 369 |
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.05% | 134 |
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.04% | 149 |
|
2022
Q2 | $1.47K | Buy |
150,000
+100,000
| +200% | +$981 | 0.04% | 134 |
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 361 |
|
2021
Q4 | $485K | Hold |
50,000
| – | – | 0.01% | 371 |
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.02% | 328 |
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.01% | 356 |
|