Virtu Financial’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
Q3
Sell
-12,339
Closed -$121K 2567
2022
Q2
$121K Buy
+12,339
New +$121K 0.01% 898
2022
Q1
Sell
-22,895
Closed -$227K 2511
2021
Q4
$227K Sell
22,895
-74,131
-76% -$735K 0.02% 778
2021
Q3
$943K Buy
97,026
+6,587
+7% +$64K 0.08% 251
2021
Q2
$903K Buy
+90,439
New +$903K 0.09% 238