W.R. Berkley Corp’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472,155
| Closed | -$4.74M | – | 291 |
|
|
2022
Q4 | $4.74M | Sell |
472,155
-146,995
| -24% | -$1.48M | 0.26% | 67 |
|
|
2022
Q3 | $6.09M | Buy |
619,150
+65,500
| +12% | +$644K | 0.3% | 54 |
|
|
2022
Q2 | $5.43M | Hold |
553,650
| – | – | 0.27% | 59 |
|
|
2022
Q1 | $5.42M | Hold |
553,650
| – | – | 0.28% | 57 |
|
|
2021
Q4 | $5.37M | Hold |
553,650
| – | – | 0.3% | 56 |
|
|
2021
Q3 | $5.38M | Buy |
553,650
+62,400
| +13% | +$606K | 0.36% | 45 |
|
|
2021
Q2 | $4.75M | Buy |
+491,250
| New | +$4.75M | 0.47% | 40 |
|