P. Schoenfeld Asset Management (PSAM)’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$2.97M 564
2021
Q4
$2.97M Hold
300,000
0.15% 140
2021
Q3
$2.92M Hold
300,000
0.18% 123
2021
Q2
$3M Hold
300,000
0.17% 111
2021
Q1
$2.98M Buy
+300,000
New +$2.98M 0.17% 121