Bulldog Investors’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 |
-95,034
| Closed | -$5K | – | 389 |
|
|
2022
Q3 | $5K | Sell |
95,034
-3,327
| -3% | -$175 | ﹤0.01% | 265 |
|
|
2022
Q2 | $9K | Sell |
98,361
-767
| -0.8% | -$70 | ﹤0.01% | 268 |
|
|
2022
Q1 | $20K | Sell |
99,128
-3,436
| -3% | -$693 | 0.01% | 270 |
|
|
2021
Q4 | $62K | Sell |
102,564
-3,948
| -4% | -$2.39K | 0.02% | 226 |
|
|
2021
Q3 | $69K | Sell |
106,512
-1,382
| -1% | -$895 | 0.02% | 209 |
|
|
2021
Q2 | $106K | Buy |
+107,894
| New | +$106K | 0.03% | 199 |
|