Marshall Wace’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
-604,964
Closed -$6.07M 3556
2022
Q4
$6.07M Hold
604,964
0.01% 1069
2022
Q3
$6.01M Hold
604,964
0.01% 1236
2022
Q2
$5.93M Hold
604,964
0.01% 1219
2022
Q1
$5.92M Hold
604,964
0.01% 1240
2021
Q4
$5.87M Buy
604,964
+38,867
+7% +$27K 0.01% 1248
2021
Q3
$5.5M Hold
566,097
0.02% 884
2021
Q2
$5.47M Buy
+566,097
New +$446K 0.02% 789

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