UBS O'Connor’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-443,821
| Closed | -$4.61M | – | 608 |
|
|
2023
Q2 | $4.61M | Sell |
443,821
-10,016
| -2% | -$104K | 0.1% | 132 |
|
|
2023
Q1 | $4.6M | Buy |
+453,837
| New | +$4.6M | 0.11% | 145 |
|
|
2022
Q4 | – | Sell |
-713,878
| Closed | -$7.04M | – | 563 |
|
|
2022
Q3 | $7.04M | Sell |
713,878
-71,667
| -9% | -$706K | 0.08% | 149 |
|
|
2022
Q2 | $7.71M | Buy |
+785,545
| New | +$7.71M | 0.08% | 137 |
|
|
2022
Q1 | – | Sell |
-771,666
| Closed | -$7.49M | – | 417 |
|
|
2021
Q4 | $7.49M | Buy |
771,666
+20,687
| +3% | +$201K | 0.07% | 116 |
|
|
2021
Q3 | $7.29M | Hold |
750,979
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $7.26M | Buy |
+750,979
| New | +$7.26M | 0.06% | 151 |
|