Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-457,640
Closed 1573
2022
Q4
$0 Buy
457,640
+2,417
+0.5% +$62 ﹤0.01% 1624
2022
Q3
$23K Buy
455,223
+144,677
+47% +$13.1K ﹤0.01% 460
2022
Q2
$30K Buy
+310,546
New +$49.2K ﹤0.01% 338

Other funds holding FSNB.WS

Clear Street's FSNB.WS Position: Q1 2023 in Review

Clear Street sold out of 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) in Q1 2023, closing a stake of 457,640 shares.

Clear Street first reported a position in FSNB.WS in Q2 2022 and held it in 3 quarters. The position peaked at $30K in Q2 2022. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

  • Clear Street reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 457,640 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 shares in Q1 2023.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 3 quarters.
  • Clear Street'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 position peaked at $30K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.