Citadel Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-705,038
Closed -$6.85M 7781
2021
Q3
$6.85M Sell
705,038
-270,800
-28% -$2.63M ﹤0.01% 1771
2021
Q2
$9.75M Sell
975,838
-838,693
-46% -$8.38M ﹤0.01% 1466
2021
Q1
$18M Buy
+1,814,531
New +$18M ﹤0.01% 1001