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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-379,177
Closed -$19K 294
2022
Q3
$19K Buy
379,177
+11,900
+3% +$1.08K 0.01% 79
2022
Q2
$35K Buy
+367,277
New +$58.1K 0.02% 92
2022
Q1
Sell
-270,107
Closed -$162K 317
2021
Q4
$162K Buy
270,107
+140,833
+109% +$97.9K 0.06% 187
2021
Q3
$87K Sell
129,274
-10,807
-8% -$8.66K 0.05% 151
2021
Q2
$137K Buy
+140,081
New +$110K 0.05% 189

Other funds holding FSNB.WS

Ramius Advisors's FSNB.WS Position: Q4 2022 in Review

Ramius Advisors sold out of 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) in Q4 2022, closing a stake of 379,177 shares — an estimated $19K sold.

Ramius Advisors first reported a position in FSNB.WS in Q2 2021 and held it in 5 quarters. The position peaked at $162K in Q4 2021. 15 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2022.

  • Ramius Advisors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 379,177 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 shares in Q4 2022, an estimated $19K.
  • Ramius Advisors first reported a position in 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 in Q2 2021 and held it in 5 quarters.
  • 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 position peaked at $162K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.