Goldman Sachs’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 |
-106,688
| Closed | -$5K | – | 5647 |
|
|
2022
Q3 | $5K | Buy |
106,688
+2,864
| +3% | +$134 | ﹤0.01% | 5337 |
|
|
2022
Q2 | $10K | Hold |
103,824
| – | – | ﹤0.01% | 5527 |
|
|
2022
Q1 | $21K | Hold |
103,824
| – | – | ﹤0.01% | 5607 |
|
|
2021
Q4 | $62K | Hold |
103,824
| – | – | ﹤0.01% | 5317 |
|
|
2021
Q3 | $68K | Hold |
103,824
| – | – | ﹤0.01% | 5132 |
|
|
2021
Q2 | $102K | Buy |
+103,824
| New | +$102K | ﹤0.01% | 5119 |
|