MMCAP International’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
Q4
Sell
-283,333
Closed -$14K 465
2022
Q3
$14K Hold
283,333
﹤0.01% 395
2022
Q2
$27K Hold
283,333
﹤0.01% 381
2022
Q1
$57K Hold
283,333
﹤0.01% 422
2021
Q4
$170K Sell
283,333
-50,000
-15% -$30K 0.01% 353
2021
Q3
$224K Hold
333,333
0.02% 308
2021
Q2
$327 Buy
+333,333
New +$327 0.02% 261