Sculptor Capital’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
-250,368
Closed -$16K 1093
2022
Q3
$16K Hold
250,368
﹤0.01% 817
2022
Q2
$27K Hold
250,368
﹤0.01% 873
2022
Q1
$49K Hold
250,368
﹤0.01% 954
2021
Q4
$155K Hold
250,368
﹤0.01% 783
2021
Q3
$165K Hold
250,368
﹤0.01% 643
2021
Q2
$245K Buy
+250,368
New +$245K ﹤0.01% 606