Robinson 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
Q4 | – | Sell |
-3,493
| Closed | -$1 | – | 287 |
|
|
2023
Q3 | $1 | Hold |
3,493
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $17 | Sell |
3,493
-33
| -0.9% | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $42 | Buy |
3,526
+83
| +2% | +$1 | ﹤0.01% | 286 |
|
|
2022
Q4 | $3 | Buy |
3,443
+1,666
| +94% | +$1 | ﹤0.01% | 344 |
|
|
2022
Q3 | $0 | Hold |
1,777
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $0 | Buy |
1,777
+438
| +33% | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $0 | Hold |
1,339
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $1K | Hold |
1,339
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $1K | Buy |
+1,339
| New | +$1K | ﹤0.01% | 166 |
|