Cantor Fitzgerald’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$990K 553
2021
Q4
$990K Buy
+100,000
New +$995K 0.07% 197

Other funds holding FSNB.U

Cantor Fitzgerald's FSNB.U Position: Q1 2022 in Review

Cantor Fitzgerald sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Cantor Fitzgerald first reported a position in FSNB.U in Q4 2021 and held it in 1 quarter. The position peaked at $990K in Q4 2021. 41 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2022.

  • Cantor Fitzgerald reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 100,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2022, an estimated $990K.
  • Cantor Fitzgerald first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Cantor Fitzgerald's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $990K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2022.

Based on Cantor Fitzgerald's 13F filing for Q1 2022, filed 16 May 2022.