Ancora Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,979
| Closed | -$2 | – | 1838 |
|
|
2023
Q3 | $2 | Hold |
10,979
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q2 | $55 | Hold |
10,979
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q1 | $125 | Buy |
10,979
+1,000
| +10% | +$11 | ﹤0.01% | 1836 |
|
|
2022
Q4 | $0 | Hold |
9,979
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1K | Hold |
9,979
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1K | Buy |
9,979
+119
| +1% | +$12 | ﹤0.01% | 2153 |
|
|
2022
Q1 | $2K | Buy |
9,860
+437
| +5% | +$89 | ﹤0.01% | 2175 |
|
|
2021
Q4 | $6K | Hold |
9,423
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $6K | Buy |
9,423
+400
| +4% | +$255 | ﹤0.01% | 1854 |
|
|
2021
Q2 | $9K | Buy |
+9,023
| New | +$9K | ﹤0.01% | 1539 |
|