CVI Holdings’s Fusion Acquisition Corp. II FSNB Stock Holding History

CVI Holdings’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	-522,438	Closed	-$5.25M	–	536
2022 Q4	$5.25M	Sell	522,438 -2,206	-0.4%	-$21.9K	0.67%	32
2022 Q3	$5.16M	Hold	524,644	–	–	0.4%	60
2022 Q2	$5.15M	Hold	524,644	–	–	0.37%	61
2022 Q1	$5.14M	Buy	524,644 +24,644	+5%	+$240K	0.34%	67
2021 Q4	$4.85M	Hold	500,000	–	–	0.32%	92
2021 Q3	$4.86M	Hold	500,000	–	–	0.3%	108
2021 Q2	$4.83M	Buy	+500,000	New	+$4.85M	0.33%	96

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

CVI Holdings's FSNB Position: Q1 2023 in Review

CVI Holdings sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 522,438 shares — an estimated $5.25M sold.

CVI Holdings first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $5.25M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

CVI Holdings reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 522,438 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $5.25M.
CVI Holdings first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
CVI Holdings's Fusion Acquisition Corp. II position peaked at $5.25M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.