TCA
FSNB
Taconic Capital Advisors’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 |
-507,671
| Closed | -$5.1M | – | 395 |
|
2022
Q4 | $5.1M | Hold |
507,671
| – | – | 0.14% | 146 |
|
2022
Q3 | $5M | Hold |
507,671
| – | – | 0.12% | 177 |
|
2022
Q2 | $4.98M | Buy |
507,671
+32,800
| +7% | +$322K | 0.13% | 181 |
|
2022
Q1 | $4.65M | Buy |
474,871
+152,371
| +47% | +$1.49M | 0.12% | 186 |
|
2021
Q4 | $3.13M | Hold |
322,500
| – | – | 0.09% | 206 |
|
2021
Q3 | $3.13M | Hold |
322,500
| – | – | 0.08% | 153 |
|
2021
Q2 | $3.12M | Buy |
+322,500
| New | +$3.12M | 0.08% | 156 |
|