Gabelli & Co Investment Advisers’s Fusion Acquisition Corp. II FSNB Stock Holding History

Gabelli & Co Investment Advisers’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	-49,000	Closed	-$492K	–	274
2022 Q4	$492K	Hold	49,000	–	–	0.1%	126
2022 Q3	$482K	Hold	49,000	–	–	0.06%	208
2022 Q2	$481K	Hold	49,000	–	–	0.06%	222
2022 Q1	$480K	Hold	49,000	–	–	0.06%	228
2021 Q4	$475K	Hold	49,000	–	–	0.06%	235
2021 Q3	$476K	Buy	+49,000	New	+$474K	0.06%	228

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

Gabelli & Co Investment Advisers's FSNB Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 49,000 shares — an estimated $492K sold.

Gabelli & Co Investment Advisers first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $492K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Gabelli & Co Investment Advisers reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 49,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $492K.
Gabelli & Co Investment Advisers first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Fusion Acquisition Corp. II position peaked at $492K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.