Castle Creek Arbitrage’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 |
-139,630
| Closed | -$7K | – | 766 |
|
|
2022
Q3 | $7K | Hold |
139,630
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $13K | Hold |
139,630
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $27K | Hold |
139,630
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $84K | Hold |
139,630
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $92K | Hold |
139,630
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $137K | Buy |
+139,630
| New | +$137K | 0.01% | 500 |
|