Bloom Tree Partners’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 |
-42,646
| Closed | -$3K | – | 72 |
|
|
2022
Q3 | $3K | Sell |
42,646
-10,664
| -20% | -$750 | ﹤0.01% | 49 |
|
|
2022
Q2 | $5K | Hold |
53,310
| – | – | ﹤0.01% | 111 |
|
|
2022
Q1 | $11K | Sell |
53,310
-10,537
| -17% | -$2.17K | ﹤0.01% | 111 |
|
|
2021
Q4 | $38K | Sell |
63,847
-1,090
| -2% | -$649 | 0.01% | 107 |
|
|
2021
Q3 | $43K | Sell |
64,937
-623
| -1% | -$413 | 0.01% | 129 |
|
|
2021
Q2 | $64K | Buy |
+65,560
| New | +$64K | 0.01% | 133 |
|