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

Context 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
2023 Q1	–	Sell	-327,870	Closed	-$3.29M	–	409
2022 Q4	$3.29M	Hold	327,870	–	–	0.24%	122
2022 Q3	$3.23M	Hold	327,870	–	–	0.22%	151
2022 Q2	$3.22M	Hold	327,870	–	–	0.23%	144
2022 Q1	$3.21M	Buy	+327,870	New	+$3.19M	0.21%	152

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

Context Capital Management's FSNB Position: Q1 2023 in Review

Context Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 327,870 shares — an estimated $3.29M sold.

Context Capital Management first reported a position in FSNB in Q1 2022 and held it in 4 quarters. The position peaked at $3.29M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Context Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 327,870 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $3.29M.
Context Capital Management first reported a position in Fusion Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
Context Capital Management's Fusion Acquisition Corp. II position peaked at $3.29M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.