Fir Tree 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 |
-817,288
| Closed | -$41K | – | 549 |
|
|
2022
Q3 | $41K | Hold |
817,288
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $78K | Sell |
817,288
-6,407
| -0.8% | -$611 | ﹤0.01% | 479 |
|
|
2022
Q1 | $166K | Hold |
823,695
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $494K | Hold |
823,695
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $568K | Buy |
823,695
+56,700
| +7% | +$39.1K | 0.02% | 349 |
|
|
2021
Q2 | $752K | Buy |
+766,995
| New | +$752K | 0.03% | 321 |
|