Vivaldi Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$100K 400
2021
Q2
$100K Hold
10,000
0.02% 334
2021
Q1
$99K Buy
+10,000
New +$99K 0.02% 352