Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
FSNB holding history
Fusion Acquisition Corp. II in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSNB overviewAll 13F holders of FSNBFull Q1 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −216,366−100.0% | Sold out | Holders |
| Q3 2023 | 216,366 | $2.26M | 0.5% | +14,961+7.4% | Added | Holders |
| Q2 2023 | 201,405 | $2.09M | 1.0% | +201,405 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20,600−100.0% | Sold out | Holders |
| Q4 2022 | 20,600 | $206.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,600 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20,600 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,600 | $202.0K | <0.1% | +20,600 | New | Holders |