News + Filings Holdings
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Castle Creek Arbitrage, LLC
> FSNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fusion Acquisition Corp. II | FSNB | 0 | -1,174,124 | 0 | -11,782,334,000 | |
| 12/31/2022 | Fusion Acquisition Corp. II | FSNB | 1,174,124 | -55,512 | 11,782,334,000 | 11,770,234,000 | $10,035.00 |
| 09/30/2022 | Fusion Acquisition Corp. II | FSNB | 1,229,636 | 808,511 | 12,100,000 | 7,969,000 | $9.84 |
| 06/30/2022 | Fusion Acquisition Corp. II | FSNB | 421,125 | 0 | 4,131,000 | 12,000 | $9.81 |
| 03/31/2022 | Fusion Acquisition Corp. II | FSNB | 421,125 | 0 | 4,119,000 | 38,000 | $9.78 |
| 12/31/2021 | Fusion Acquisition Corp. II | FSNB | 421,125 | 0 | 4,081,000 | 0 | $9.69 |
| 09/30/2021 | Fusion Acquisition Corp. II | FSNB | 421,125 | 0 | 4,081,000 | 9,000 | $9.69 |
| 06/30/2021 | Fusion Acquisition Corp. II | FSNB | 421,125 | 421,125 | 4,072,000 | 4,072,000 | $9.67 |
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