Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335,932
| Closed | -$3.37M | – | 912 |
|
|
2022
Q4 | $3.37M | Hold |
335,932
| – | – | 0.11% | 300 |
|
|
2022
Q3 | $3.31M | Hold |
335,932
| – | – | 0.08% | 423 |
|
|
2022
Q2 | $3.3M | Buy |
335,932
+52,600
| +19% | +$516K | 0.08% | 452 |
|
|
2022
Q1 | $2.77M | Hold |
283,332
| – | – | 0.06% | 498 |
|
|
2021
Q4 | $2.75M | Hold |
283,332
| – | – | 0.07% | 425 |
|
|
2021
Q3 | $2.75M | Hold |
283,332
| – | – | 0.08% | 367 |
|
|
2021
Q2 | $2.74M | Buy |
+283,332
| New | +$2.74M | 0.09% | 382 |
|