Rivernorth 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
2022
Q4
Sell
-16,664
Closed -$1K 917
2022
Q3
$1K Hold
16,664
﹤0.01% 859
2022
Q2
$2K Hold
16,664
﹤0.01% 800
2022
Q1
$3K Hold
16,664
﹤0.01% 820
2021
Q4
$10K Hold
16,664
﹤0.01% 698
2021
Q3
$11K Buy
+16,664
New +$11K ﹤0.01% 549