GAM
FSNB.WS

Gritstone Asset 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

Gritstone Asset Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,390
Closed -$18 – 249
2022
Q4 		$18 Buy
+22,390
New +$578 ﹤0.01% 212

Other funds holding FSNB.WS

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Gritstone Asset Management's FSNB.WS Position: Q1 2023 in Review

Gritstone Asset Management 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 22,390 shares — an estimated $18 sold.

Gritstone Asset Management first reported a position in FSNB.WS in Q4 2022 and held it in 1 quarter. The position peaked at $18 in Q4 2022. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

  • Gritstone Asset Management 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.
  • Gritstone Asset Management sold 22,390 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, an estimated $18.
  • Gritstone Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Gritstone Asset 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 position peaked at $18 in Q4 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 Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.