Basso Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Basso Capital Management’s Portfolio FSNB Stock Details FSNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-286,853	Closed	-$2.82M	–	261
2022 Q3	$2.82M	Sell	286,853 -138,199	-33%	-$1.36M	0.68%	53
2022 Q2	$4.17M	Hold	425,052	–	–	0.44%	68
2022 Q1	$4.16M	Buy	425,052 +50,000	+13%	+$486K	0.4%	73
2021 Q4	$3.64M	Hold	375,052	–	–	0.4%	91
2021 Q3	$3.64M	Hold	375,052	–	–	0.43%	84
2021 Q2	$3.63M	Buy	+375,052	New	+$3.64M	0.46%	65

Other funds holding FSNB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's FSNB Position: Q4 2022 in Review

Basso Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2022, closing a stake of 286,853 shares — an estimated $2.82M sold.

Basso Capital Management first reported a position in FSNB in Q2 2021 and held it in 6 quarters. The position peaked at $4.17M in Q2 2022. 101 funds tracked by Wall St. Rank hold FSNB as of Q4 2022.

Basso Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 286,853 Fusion Acquisition Corp. II shares in Q4 2022, an estimated $2.82M.
Basso Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Fusion Acquisition Corp. II position peaked at $4.17M in Q2 2022.
101 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.