SAM
FSNB.U

Seelaus Asset Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Seelaus Asset Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,390
Closed -$298K – 299
2022
Q1 		$298K Sell
30,390
-4,909
-14% -$48.1K 0.18% 176
2021
Q4 		$349K Sell
35,299
-6,750
-16% -$66.7K 0.19% 163
2021
Q3 		$409K Sell
42,049
-5,671
-12% -$55.2K 0.24% 133
2021
Q2 		$477K Buy
+47,720
New +$477K 0.28% 120