First Pacific Advisors’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

First Pacific Advisors’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-208,692	Closed	-$2.09M	–	189
2022 Q4	$2.09M	Sell	208,692 -1,183	-0.6%	-$11.8K	0.03%	81
2022 Q3	$2.06M	Hold	209,875	–	–	0.03%	98
2022 Q2	$2.06M	Hold	209,875	–	–	0.03%	97
2022 Q1	$2.06M	Hold	209,875	–	–	0.03%	94
2021 Q4	$2.08M	Hold	209,875	–	–	0.03%	88
2021 Q3	$2.04M	Hold	209,875	–	–	0.03%	93
2021 Q2	$2.1M	Buy	+209,875	New	+$2.09M	0.03%	88

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Pacific Advisors's FSNB.U Position: Q1 2023 in Review

First Pacific Advisors sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 208,692 shares — an estimated $2.09M sold.

First Pacific Advisors first reported a position in FSNB.U in Q2 2021 and held it in 7 quarters. The position peaked at $2.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

First Pacific Advisors reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 208,692 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.09M.
First Pacific Advisors first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.1M in Q2 2021.
4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.