P. Schoenfeld Asset Management (PSAM)’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
-100,000
Closed -$7K 295
2022
Q3
$7K Hold
100,000
﹤0.01% 261
2022
Q2
$10K Hold
100,000
﹤0.01% 308
2022
Q1
$20K Buy
+100,000
New +$20K ﹤0.01% 380