Boothbay Fund 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

Boothbay Fund Management’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
2022 Q2	–	Sell	-87,247	Closed	-$857K	–	2946
2022 Q1	$857K	Buy	87,247 +819	+0.9%	+$8.06K	0.02%	995
2021 Q4	$855K	Sell	86,428 -13,530	-14%	-$135K	0.02%	826
2021 Q3	$972K	Sell	99,958 -117	-0.1%	-$1.16K	0.03%	781
2021 Q2	$1M	Buy	100,075 +27,284	+37%	+$272K	0.03%	688
2021 Q1	$723K	Buy	+72,791	New	+$726K	0.03%	750

Other funds holding FSNB.U

HIM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Boothbay Fund Management's FSNB.U Position: Q2 2022 in Review

Boothbay Fund Management 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 Q2 2022, closing a stake of 87,247 shares — an estimated $857K sold.

Boothbay Fund Management first reported a position in FSNB.U in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 38 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2022.

Boothbay Fund Management 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 Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 87,247 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $857K.
Boothbay Fund Management 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 2021 and held it in 5 quarters.
Boothbay Fund Management'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 $1M in Q2 2021.
38 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 Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.