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.