CC
FSNB.WS

Covalis Capital’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

Covalis Capital’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-166,666
Closed -$659K – 104
2021
Q4 		$659K Hold
166,666
– – 0.24% 49
2021
Q3 		$671K Hold
166,666
– – 0.16% 65
2021
Q2 		$740K Buy
+166,666
New +$740K 0.24% 57