LMR Partners’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 |
-83,333
| Closed | -$820K | – | 1554 |
|
|
2022
Q3 | $820K | Hold |
83,333
| – | – | 0.02% | 775 |
|
|
2022
Q2 | $817K | Hold |
83,333
| – | – | 0.01% | 808 |
|
|
2022
Q1 | $816K | Hold |
83,333
| – | – | 0.01% | 877 |
|
|
2021
Q4 | $808K | Hold |
83,333
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $809K | Hold |
83,333
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $82K | Buy |
+83,333
| New | +$82K | ﹤0.01% | 904 |
|