CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$8K | – | 880 |
|
|
2022
Q3 | $8K | Hold |
166,666
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $16K | Hold |
166,666
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $34K | Hold |
166,666
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $100K | Hold |
166,666
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $108K | Hold |
166,666
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $163K | Buy |
+166,666
| New | +$163K | 0.01% | 506 |
|