Ramius 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 |
-379,177
| Closed | -$19K | – | 280 |
|
|
2022
Q3 | $19K | Buy |
379,177
+11,900
| +3% | +$596 | 0.01% | 66 |
|
|
2022
Q2 | $35K | Buy |
+367,277
| New | +$35K | 0.02% | 83 |
|
|
2022
Q1 | – | Sell |
-270,107
| Closed | -$162K | – | 313 |
|
|
2021
Q4 | $162K | Buy |
270,107
+140,833
| +109% | +$84.5K | 0.06% | 187 |
|
|
2021
Q3 | $87K | Sell |
129,274
-10,807
| -8% | -$7.27K | 0.05% | 149 |
|
|
2021
Q2 | $137K | Buy |
+140,081
| New | +$137K | 0.05% | 187 |
|