Arena Capital 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

Arena Capital Advisors’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,235	Closed	-$16	–	55
2023 Q3	$16	Buy	+80,235	New	+$16	﹤0.01%	52
2022 Q4	–	Sell	-80,235	Closed	-$5K	–	243
2022 Q3	$5K	Hold	80,235	–	–	﹤0.01%	187
2022 Q2	$8K	Hold	80,235	–	–	﹤0.01%	234
2022 Q1	$16K	Hold	80,235	–	–	﹤0.01%	268
2021 Q4	$48K	Hold	80,235	–	–	﹤0.01%	311
2021 Q3	$53K	Buy	+80,235	New	+$64.3K	﹤0.01%	331

Arena Capital Advisors's FSNB.WS Position: Q4 2023 in Review

Arena Capital Advisors 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 2023, closing a stake of 80,235 shares — an estimated $16 sold.

Arena Capital Advisors first reported a position in FSNB.WS in Q3 2021 and held it in 6 quarters. The position peaked at $53K in Q3 2021. 0 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2023.

Arena Capital Advisors 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 2023 after selling out during the quarter.
Arena Capital Advisors sold 80,235 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 2023, an estimated $16.
Arena Capital Advisors 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 2021 and held it in 6 quarters.
Arena Capital 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 position peaked at $53K in Q3 2021.
0 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 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.