CCM
FSNB.WS

Context Capital Management’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

Context Capital Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-109,290
Closed – – 493
2022
Q4 		$0 Hold
109,290
– – ﹤0.01% 609
2022
Q3 		$7K Hold
109,290
– – ﹤0.01% 493
2022
Q2 		$10K Hold
109,290
– – ﹤0.01% 523
2022
Q1 		$22K Buy
+109,290
New +$22K ﹤0.01% 578