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

DG 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
2022 Q2	–	Sell	-208,364	Closed	-$2.04M	–	91
2022 Q1	$2.04M	Sell	208,364 -13,036	-6%	-$127K	0.41%	40
2021 Q4	$2.15M	Hold	221,400	–	–	0.35%	41
2021 Q3	$2.15M	Hold	221,400	–	–	0.44%	42
2021 Q2	$2.14M	Buy	+221,400	New	+$2.15M	0.46%	41

Other funds holding FSNB

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DG Capital Management's FSNB Position: Q2 2022 in Review

DG Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q2 2022, closing a stake of 208,364 shares — an estimated $2.04M sold.

DG Capital Management first reported a position in FSNB in Q2 2021 and held it in 4 quarters. The position peaked at $2.15M in Q3 2021. 92 funds tracked by Wall St. Rank hold FSNB as of Q2 2022.

DG Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 208,364 Fusion Acquisition Corp. II shares in Q2 2022, an estimated $2.04M.
DG Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
DG Capital Management's Fusion Acquisition Corp. II position peaked at $2.15M in Q3 2021.
92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.