UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$20 | – | 9162 |
|
|
2023
Q1 | $20 | Sell |
2
-10,068
| -100% | -$101K | ﹤0.01% | 8324 |
|
|
2022
Q4 | $101K | Sell |
10,070
-438
| -4% | -$4.39K | ﹤0.01% | 4970 |
|
|
2022
Q3 | $103K | Buy |
10,508
+508
| +5% | +$4.98K | ﹤0.01% | 4635 |
|
|
2022
Q2 | $98K | Sell |
10,000
-1,210
| -11% | -$11.9K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $110K | Buy |
11,210
+7,056
| +170% | +$69.2K | ﹤0.01% | 4847 |
|
|
2021
Q4 | $41K | Buy |
4,154
+2,457
| +145% | +$24.3K | ﹤0.01% | 6006 |
|
|
2021
Q3 | $16K | Sell |
1,697
-1,326
| -44% | -$12.5K | ﹤0.01% | 6336 |
|
|
2021
Q2 | $30K | Buy |
3,023
+2,999
| +12,496% | +$29.8K | ﹤0.01% | 5883 |
|
|
2021
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 8666 |
|