Capstone Investment Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History

Capstone Investment Advisors’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
2023 Q1	–	Sell	-200,000	Closed	-$2.01M	–	1762
2022 Q4	$2.01M	Hold	200,000	–	–	0.01%	707
2022 Q3	$1.97M	Hold	200,000	–	–	0.01%	760
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	765
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	1059
2021 Q4	$1.94M	Hold	200,000	–	–	﹤0.01%	1129
2021 Q3	$1.94M	Hold	200,000	–	–	﹤0.01%	1212
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	﹤0.01%	1045

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Capstone Investment Advisors's FSNB Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Capstone Investment Advisors first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Capstone Investment Advisors reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 200,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $2.01M.
Capstone Investment Advisors first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Fusion Acquisition Corp. II position peaked at $2.01M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.