CCM
FSNB.U

Context Capital Management’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

Context Capital Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-327,870
Closed -$3.24M – 999
2021
Q4 		$3.24M Hold
327,870
– – 0.25% 119
2021
Q3 		$3.19M Hold
327,870
– – 0.33% 81
2021
Q2 		$3.28M Hold
327,870
– – 0.3% 70
2021
Q1 		$3.26M Buy
+327,870
New +$3.26M 0.32% 73