Security Benefit Life Insurance Company’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
Q1 | – | Sell |
-16,666
| Closed | -$13 | – | 91 |
|
|
2022
Q4 | $13 | Hold |
16,666
| – | – | ﹤0.01% | 87 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 95 |
|
|
2022
Q2 | $2K | Buy |
+16,666
| New | +$2K | ﹤0.01% | 102 |
|
|
2022
Q1 | – | Sell |
-16,666
| Closed | -$10K | – | 98 |
|
|
2021
Q4 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 144 |
|