Gabelli Funds’s Fusion Acquisition Corp. II FSNB Stock Holding History

Gabelli Funds’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	-51,000	Closed	-$512K	–	1200
2022 Q4	$512K	Hold	51,000	–	–	﹤0.01%	932
2022 Q3	$502K	Hold	51,000	–	–	﹤0.01%	979
2022 Q2	$500K	Hold	51,000	–	–	﹤0.01%	1007
2022 Q1	$499K	Hold	51,000	–	–	﹤0.01%	1054
2021 Q4	$495K	Hold	51,000	–	–	﹤0.01%	1070
2021 Q3	$495K	Buy	+51,000	New	+$493K	﹤0.01%	1055

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 Funds's FSNB Position: Q1 2023 in Review

Gabelli Funds sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 51,000 shares — an estimated $512K sold.

Gabelli Funds first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $512K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Gabelli Funds reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 51,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $512K.
Gabelli Funds first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Gabelli Funds's Fusion Acquisition Corp. II position peaked at $512K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.