BlueCrest Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-750,000
Closed -$7.49M 600
2021
Q2
$7.49M Sell
750,000
-1,250,000
-63% -$12.5M 0.14% 127
2021
Q1
$19.9M Buy
+2,000,000
New +$19.9M 0.32% 32