Periscope Capital’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
-714,315
Closed -$45K 1150
2022
Q3
$45K Buy
714,315
+172,276
+32% +$10.9K ﹤0.01% 731
2022
Q2
$51K Buy
542,039
+139,927
+35% +$13.2K ﹤0.01% 696
2022
Q1
$81K Sell
402,112
-100
-0% -$20 ﹤0.01% 820
2021
Q4
$249K Buy
402,212
+69,512
+21% +$43K 0.01% 664
2021
Q3
$220K Buy
+332,700
New +$220K 0.01% 630