HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-546,586
Closed 379
2022
Q4
$0 Buy
+546,586
New +$14.1K ﹤0.01% 494

Other funds holding FSNB.WS

HGC Investment Management's FSNB.WS Position: Q1 2023 in Review

HGC Investment 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 546,586 shares.

HGC Investment Management first reported a position in FSNB.WS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

  • HGC Investment 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.
  • HGC Investment Management sold 546,586 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.
  • HGC Investment 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.
  • HGC Investment 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 $0 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 HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.