PAR Capital Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,333
Closed -$20K 71
2021
Q4
$20K Hold
33,333
﹤0.01% 54
2021
Q3
$22K Hold
33,333
﹤0.01% 58
2021
Q2
$33K Buy
+33,333
New +$33K ﹤0.01% 54