Dupont Capital Management’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

Dupont Capital Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,332	Closed	-$7	–	1464
2022 Q4	$7	Hold	8,332	–	–	﹤0.01%	1416
2022 Q3	$1K	Hold	8,332	–	–	﹤0.01%	1515
2022 Q2	$1K	Hold	8,332	–	–	﹤0.01%	1631
2022 Q1	$2K	Hold	8,332	–	–	﹤0.01%	1671
2021 Q4	$5K	Hold	8,332	–	–	﹤0.01%	1669
2021 Q3	$6K	Hold	8,332	–	–	﹤0.01%	1668
2021 Q2	$8K	Buy	+8,332	New	+$6.57K	﹤0.01%	1670

Other funds holding FSNB.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

ETH

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Dupont Capital Management's FSNB.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) in Q1 2023, closing a stake of 8,332 shares — an estimated $7 sold.

Dupont Capital Management first reported a position in FSNB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

Dupont Capital Management reported no remaining Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 8,332 Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q1 2023, an estimated $7.
Dupont Capital Management first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $8K in Q2 2021.
5 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.