Aristeia Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-960,348
Closed -$62K 706
2022
Q3
$62K Hold
960,348
﹤0.01% 453
2022
Q2
$104K Hold
960,348
﹤0.01% 426
2022
Q1
$189K Buy
960,348
+911,333
+1,859% +$179K ﹤0.01% 458
2021
Q4
$30K Hold
49,015
﹤0.01% 604
2021
Q3
$32K Buy
+49,015
New +$32K ﹤0.01% 530