Citadel Advisors’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
Q2
Sell
-583,633
Closed -$117K 7391
2022
Q1
$117K Sell
583,633
-231,293
-28% -$46.4K ﹤0.01% 5566
2021
Q4
$489K Buy
814,926
+227,727
+39% +$137K ﹤0.01% 4627
2021
Q3
$395K Buy
587,199
+2,999
+0.5% +$2.02K ﹤0.01% 4768
2021
Q2
$573K Buy
+584,200
New +$573K ﹤0.01% 4593