Almitas Capital’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

Almitas Capital’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$25.1K	–	144
2022 Q4	$25.1K	Hold	2,500	–	–	0.01%	118
2022 Q3	$25K	Hold	2,500	–	–	0.02%	72
2022 Q2	$25K	Hold	2,500	–	–	0.01%	99
2022 Q1	$25K	Buy	+2,500	New	+$24.6K	0.01%	72

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almitas Capital's FSNB.U Position: Q1 2023 in Review

Almitas Capital sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 2,500 shares — an estimated $25.1K sold.

Almitas Capital first reported a position in FSNB.U in Q1 2022 and held it in 4 quarters. The position peaked at $25.1K in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Almitas Capital reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 2,500 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $25.1K.
Almitas Capital first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2022 and held it in 4 quarters.
Almitas Capital's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $25.1K in Q4 2022.
4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.