Clear Street’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
2023
Q4
Sell
-2,700
Closed -$28.4K 1224
2023
Q3
$28.4K Buy
2,700
+1,138
+73% +$11.9K ﹤0.01% 337
2023
Q2
$16.1K Sell
1,562
-4,938
-76% -$50.9K ﹤0.01% 616
2023
Q1
$66.2K Buy
+6,500
New +$65.8K ﹤0.01% 208
2022
Q4
Sell
-2,200
Closed -$22K 1711
2022
Q3
$22K Buy
2,200
+1,648
+299% +$16.2K ﹤0.01% 468
2022
Q2
$5K Sell
552
-3,303
-86% -$32.4K ﹤0.01% 729
2022
Q1
$38K Buy
+3,855
New +$37.9K ﹤0.01% 158

Clear Street's FSNB.U Position: Q4 2023 in Review

Clear Street 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 Q4 2023, closing a stake of 2,700 shares — an estimated $28.4K sold.

Clear Street first reported a position in FSNB.U in Q1 2022 and held it in 6 quarters. The position peaked at $66.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2023.

  • Clear Street 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 Q4 2023 after selling out during the quarter.
  • Clear Street sold 2,700 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $28.4K.
  • Clear Street 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 Q1 2022 and held it in 6 quarters.
  • Clear Street'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 $66.2K in Q1 2023.
  • 0 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 Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.