QGA
FSNB.WS
Q Global Advisors’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 |
-212,532
| Closed | -$2K | – | 269 |
|
2022
Q3 | $2K | Hold |
212,532
| – | – | ﹤0.01% | 233 |
|
2022
Q2 | $20K | Hold |
212,532
| – | – | 0.02% | 128 |
|
2022
Q1 | $43K | Hold |
212,532
| – | – | 0.03% | 119 |
|
2021
Q4 | $128K | Buy |
212,532
+6,666
| +3% | +$4.02K | 0.03% | 82 |
|
2021
Q3 | $138K | Buy |
205,866
+5,866
| +3% | +$3.93K | 0.11% | 68 |
|
2021
Q2 | $196K | Buy |
+200,000
| New | +$196K | 0.14% | 74 |
|