Cantor Fitzgerald’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-343,592
Closed -$17K 910
2022
Q3
$17K Hold
343,592
﹤0.01% 698
2022
Q2
$33K Sell
343,592
-11,811
-3% -$1.13K ﹤0.01% 721
2022
Q1
$72K Buy
355,403
+45,829
+15% +$9.28K 0.01% 305
2021
Q4
$186K Buy
+309,574
New +$186K 0.01% 266