Spartan Fund Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-467
Closed -$4.88K 317
2023
Q3
$4.88K Sell
467
-93,097
-100% -$972K ﹤0.01% 200
2023
Q2
$971K Buy
+93,564
New +$964K 0.47% 83
2023
Q1
Sell
-121,886
Closed -$1.22M 424
2022
Q4
$1.22M Sell
121,886
-107,983
-47% -$1.07M 0.44% 84
2022
Q3
$2.27M Sell
229,869
-220,131
-49% -$2.16M 0.69% 27
2022
Q2
$4.41M Hold
450,000
0.94% 6
2022
Q1
$5.51M Buy
+450,000
New +$4.38M 0.9% 8

Spartan Fund Management's FSNB Position: Q4 2023 in Review

Spartan Fund Management sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2023, closing a stake of 467 shares — an estimated $4.88K sold.

Spartan Fund Management first reported a position in FSNB in Q1 2022 and held it in 6 quarters. The position peaked at $5.51M in Q1 2022. 0 funds tracked by Wall St. Rank hold FSNB as of Q4 2023.

  • Spartan Fund Management reported no remaining Fusion Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 467 Fusion Acquisition Corp. II shares in Q4 2023, an estimated $4.88K.
  • Spartan Fund Management first reported a position in Fusion Acquisition Corp. II in Q1 2022 and held it in 6 quarters.
  • Spartan Fund Management's Fusion Acquisition Corp. II position peaked at $5.51M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.