Lynwood Capital Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$247K 209
2021
Q4
$247K Buy
+25,000
New +$249K 0.24% 84

Other funds holding FSNB.U

Lynwood Capital Management's FSNB.U Position: Q1 2022 in Review

Lynwood Capital Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Lynwood Capital Management first reported a position in FSNB.U in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 41 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2022.

  • Lynwood Capital Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Lynwood Capital Management sold 25,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2022, an estimated $247K.
  • Lynwood Capital Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Lynwood Capital Management's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $247K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2022.

Based on Lynwood Capital Management's 13F filing for Q1 2022, filed 5 May 2022.