Tower Research Capital (TRC)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-200
Closed -$2K 6436
2023
Q3
$2K Buy
200
+100
+100% +$1.04K ﹤0.01% 5229
2023
Q2
$1.04K Buy
+100
New +$1.03K ﹤0.01% 5487

Tower Research Capital (TRC)'s FSNB.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q4 2023, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in FSNB.U in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 0 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2023 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.