Schechter Investment 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
2023
Q4
Sell
-166,816
Closed -$33 712
2023
Q3
$33 Sell
166,816
-666
-0.4% ﹤0.01% 638
2023
Q2
$837 Sell
167,482
-2,586
-2% -$13 ﹤0.01% 666
2023
Q1
$1.94K Sell
170,068
-533
-0.3% -$6 ﹤0.01% 690
2022
Q4
$136 Buy
+170,601
New +$4.4K ﹤0.01% 858

Schechter Investment Advisors's FSNB.WS Position: Q4 2023 in Review

Schechter Investment 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 2023, closing a stake of 166,816 shares — an estimated $33 sold.

Schechter Investment Advisors first reported a position in FSNB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.94K in Q1 2023. 0 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2023.

  • Schechter Investment 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 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 166,816 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 2023, an estimated $33.
  • Schechter Investment 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 Q4 2022 and held it in 4 quarters.
  • Schechter Investment 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 $1.94K in Q1 2023.
  • 0 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 2023.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.