Polar Asset Management Partners’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
-299,853
Closed -$15K 1492
2022
Q3
$15K Hold
299,853
﹤0.01% 1157
2022
Q2
$28K Buy
299,853
+83,332
+38% +$7.78K ﹤0.01% 1101
2022
Q1
$44K Hold
216,521
﹤0.01% 983
2021
Q4
$130K Sell
216,521
-16,679
-7% -$10K ﹤0.01% 1037
2021
Q3
$154K Hold
233,200
﹤0.01% 964
2021
Q2
$229K Buy
+233,200
New +$229K ﹤0.01% 869