AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,997
| Closed | -$4K | – | 1502 |
|
|
2022
Q3 | $4K | Hold |
73,997
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $7K | Buy |
73,997
+33,332
| +82% | +$3.15K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $8K | Hold |
40,665
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q4 | $394K | Hold |
40,665
| – | – | 0.01% | 973 |
|
|
2021
Q3 | $27K | Hold |
40,665
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $40K | Buy |
+40,665
| New | +$40K | ﹤0.01% | 986 |
|