DCM
FSNB.WS
DG 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,412
| Closed | -$3K | – | 57 |
|
|
2022
Q3 | $3K | Hold |
59,412
| – | – | ﹤0.01% | 33 |
|
|
2022
Q2 | $6K | Hold |
59,412
| – | – | ﹤0.01% | 45 |
|
|
2022
Q1 | $12K | Sell |
59,412
-14,388
| -19% | -$2.91K | ﹤0.01% | 110 |
|
|
2021
Q4 | $44K | Hold |
73,800
| – | – | 0.01% | 106 |
|
|
2021
Q3 | $51K | Hold |
73,800
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $72K | Buy |
+73,800
| New | +$72K | 0.02% | 135 |
|