Verition Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,114
| Closed | -$6K | – | 2581 |
|
|
2022
Q3 | $6K | Hold |
121,114
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q2 | $1.19M | Sell |
121,114
-969
| -0.8% | -$9.51K | 0.02% | 900 |
|
|
2022
Q1 | $24K | Hold |
122,083
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q4 | $74K | Sell |
122,083
-2,331
| -2% | -$1.41K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $86K | Sell |
124,414
-3,567
| -3% | -$2.47K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $125K | Buy |
+127,981
| New | +$125K | ﹤0.01% | 1544 |
|