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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-467
Closed -$4.89K 317
2023
Q3
$4.89K Sell
467
-94,101
-100% -$984K ﹤0.01% 200
2023
Q2
$1.94M Buy
+94,568
New +$1.94M 0.47% 83
2023
Q1
Sell
-121,886
Closed -$1.22M 424
2022
Q4
$1.22M Sell
121,886
-107,983
-47% -$1.08M 0.44% 84
2022
Q3
$2.27M Sell
229,869
-220,131
-49% -$2.17M 0.69% 27
2022
Q2
$4.41M Hold
450,000
0.94% 6
2022
Q1
$5.51M Buy
+450,000
New +$5.51M 0.9% 8