Wolverine Asset Management’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 |
-6,119
| Closed | -$60K | – | 2565 |
|
|
2022
Q3 | $60K | Sell |
6,119
-1,801
| -23% | -$17.7K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $77K | Buy |
7,920
+1,135
| +17% | +$11K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $66K | Buy |
6,785
+5,490
| +424% | +$53.4K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $12K | Buy |
1,295
+1,293
| +64,650% | +$12K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $0 | Sell |
2
-24,999
| -100% | – | ﹤0.01% | 2523 |
|
|
2021
Q2 | $249K | Sell |
25,001
-135,072
| -84% | -$1.35M | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.59M | Buy |
+160,073
| New | +$1.59M | 0.01% | 380 |
|