AC
FSNB.U

Aristeia Capital’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Aristeia Capital’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,734,000
Closed -$27.1M – 1014
2021
Q4 		$27.1M Hold
2,734,000
– – 0.47% 22
2021
Q3 		$26.6M Hold
2,734,000
– – 0.49% 24
2021
Q2 		$27.3M Hold
2,734,000
– – 0.55% 17
2021
Q1 		$27.1M Buy
+2,734,000
New +$27.1M 0.53% 24