WC
FSNB.U
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-535,736
| Closed | -$5.27M | – | 514 |
|
|
2022
Q3 | $5.27M | Sell |
535,736
-14,800
| -3% | -$145K | 1.04% | 6 |
|
|
2022
Q2 | $5.39M | Sell |
550,536
-13,520
| -2% | -$132K | 1.01% | 9 |
|
|
2022
Q1 | $5.53M | Sell |
564,056
-25,320
| -4% | -$248K | 1.08% | 8 |
|
|
2021
Q4 | $5.83M | Sell |
589,376
-42,915
| -7% | -$425K | 1.25% | 7 |
|
|
2021
Q3 | $6.15M | Sell |
632,291
-28,174
| -4% | -$274K | 1.48% | 9 |
|
|
2021
Q2 | $6.6M | Sell |
660,465
-52,560
| -7% | -$525K | 1.66% | 9 |
|
|
2021
Q1 | $7.08M | Buy |
+713,025
| New | +$7.08M | 1.92% | 8 |
|