CAPTRUST Financial Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History

CAPTRUST Financial 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	-13,986	Closed	-$140K	–	2393
2022 Q4	$140K	Hold	13,986	–	–	﹤0.01%	2007
2022 Q3	$138K	Hold	13,986	–	–	﹤0.01%	1892
2022 Q2	$137K	Hold	13,986	–	–	﹤0.01%	1972
2022 Q1	$137K	Hold	13,986	–	–	﹤0.01%	2020
2021 Q4	$136K	Hold	13,986	–	–	﹤0.01%	1930
2021 Q3	$136K	Hold	13,986	–	–	﹤0.01%	1834
2021 Q2	$135K	Buy	+13,986	New	+$136K	﹤0.01%	1796

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

CAPTRUST Financial Advisors's FSNB Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 13,986 shares — an estimated $140K sold.

CAPTRUST Financial Advisors first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $140K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,986 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $140K.
CAPTRUST Financial Advisors first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's Fusion Acquisition Corp. II position peaked at $140K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.