Walleye Capital’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
Q1 | – | Sell |
-24,119
| Closed | -$242K | – | 3098 |
|
|
2022
Q4 | $242K | Hold |
24,119
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $237K | Hold |
24,119
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $236K | Hold |
24,119
| – | – | 0.01% | 1411 |
|
|
2022
Q1 | $237K | Buy |
24,119
+200
| +0.8% | +$1.97K | 0.01% | 1383 |
|
|
2021
Q4 | $237K | Buy |
23,919
+2,931
| +14% | +$29K | 0.01% | 1344 |
|
|
2021
Q3 | $204 | Sell |
20,988
-156,512
| -88% | -$1.52K | 0.01% | 1161 |
|
|
2021
Q2 | $1.77K | Buy |
177,500
+27,500
| +18% | +$275 | 0.06% | 260 |
|
|
2021
Q1 | $1.49K | Buy |
+150,000
| New | +$1.49K | 0.09% | 183 |
|