SCM
FSNB.WS

Segantii 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

Segantii Capital Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$167K – 471
2022
Q4 		$167K Hold
16,666
– – 0.01% 374
2022
Q3 		$164K Hold
16,666
– – ﹤0.01% 496
2022
Q2 		$163 Hold
16,666
– – ﹤0.01% 498
2022
Q1 		$163K Hold
16,666
– – ﹤0.01% 524
2021
Q4 		$162K Hold
16,666
– – 0.01% 499
2021
Q3 		$162K Buy
+16,666
New +$162K 0.01% 444