HRT Financial’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

HRT Financial’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	-74,989	Closed	-$752K	–	3642
2022 Q4	$752K	Hold	74,989	–	–	0.01%	1169
2022 Q3	$737K	Hold	74,989	–	–	0.01%	1177
2022 Q2	$734K	Hold	74,989	–	–	0.01%	1198
2022 Q1	$737K	Hold	74,989	–	–	0.01%	1318
2021 Q4	$742K	Hold	74,989	–	–	﹤0.01%	1426
2021 Q3	$728K	Hold	74,989	–	–	﹤0.01%	1680
2021 Q2	$749K	Hold	74,989	–	–	0.01%	1398
2021 Q1	$744K	Buy	+74,989	New	+$748K	0.01%	1463

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

HRT Financial's FSNB.U Position: Q1 2023 in Review

HRT Financial 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 74,989 shares — an estimated $752K sold.

HRT Financial first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $752K in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

HRT Financial 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.
HRT Financial sold 74,989 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 $752K.
HRT Financial 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 Q1 2021 and held it in 8 quarters.
HRT Financial'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 $752K in Q4 2022.
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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.