Whitebox Advisors’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 |
-46,000
| Closed | -$2K | – | 955 |
|
|
2022
Q3 | $2K | Hold |
46,000
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $4K | Hold |
46,000
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $9K | Sell |
46,000
-4,000
| -8% | -$783 | ﹤0.01% | 842 |
|
|
2021
Q4 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 609 |
|