Kingstown 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$20K Hold
275,000
0.07% 19
2022
Q2
$26K Hold
275,000
0.04% 40
2022
Q1
$55K Hold
275,000
0.08% 50
2021
Q4
$165K Hold
275,000
0.21% 55
2021
Q3
$182K Hold
275,000
0.18% 59
2021
Q2
$269K Buy
+275,000
New +$269K 0.16% 75