Alpine Global Management’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,748
Closed -$1K 793
2022
Q3
$1K Buy
+10,748
New +$974 ﹤0.01% 457

Other funds holding FSNB.WS

Alpine Global Management's FSNB.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) in Q4 2022, closing a stake of 10,748 shares — an estimated $1K sold.

Alpine Global Management first reported a position in FSNB.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 15 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2022.

  • Alpine Global Management reported no remaining Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 10,748 Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2022 and held it in 1 quarter.
  • Alpine Global Management's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $1K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.