Dupont 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,332
| Closed | -$7 | – | 1464 |
|
|
2022
Q4 | $7 | Hold |
8,332
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $1K | Hold |
8,332
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1K | Hold |
8,332
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2K | Hold |
8,332
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $5K | Hold |
8,332
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $6K | Hold |
8,332
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $8K | Buy |
+8,332
| New | +$8K | ﹤0.01% | 1670 |
|