TIG Advisors LLC’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,489
| Closed | -$1.69M | – | 175 |
|
|
2022
Q3 | $1.69M | Hold |
171,489
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $1.68M | Sell |
171,489
-145,052
| -46% | -$1.42M | 0.07% | 153 |
|
|
2022
Q1 | $3.11M | Buy |
316,541
+43,088
| +16% | +$423K | 0.12% | 124 |
|
|
2021
Q4 | $2.71M | Hold |
273,453
| – | – | 0.13% | 146 |
|
|
2021
Q3 | $2.66M | Sell |
273,453
-7,484
| -3% | -$72.7K | 0.12% | 141 |
|
|
2021
Q2 | $2.81M | Sell |
280,937
-2,554
| -0.9% | -$25.5K | 0.09% | 164 |
|
|
2021
Q1 | $2.82M | Buy |
+283,491
| New | +$2.82M | 0.11% | 184 |
|