Flow Traders U.S.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,137
Closed 1249
2022
Q4
$0 Buy
34,137
+10,912
+47% +$282 ﹤0.01% 1340
2022
Q3
$1K Buy
+23,225
New +$2.1K ﹤0.01% 988

Other funds holding FSNB.WS

Flow Traders U.S.'s FSNB.WS Position: Q1 2023 in Review

Flow Traders U.S. sold out of 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) in Q1 2023, closing a stake of 34,137 shares.

Flow Traders U.S. first reported a position in FSNB.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

  • Flow Traders U.S. reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 34,137 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 shares in Q1 2023.
  • Flow Traders U.S. first reported a position in 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 in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'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 position peaked at $1K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.