Jeff Yass’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

Jeff Yass’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	-29,632	Closed	-$297K	–	14291
2022 Q4	$297K	Sell	29,632 -10,697	-27%	-$106K	﹤0.01%	9122
2022 Q3	$396K	Sell	40,329 -98,686	-71%	-$971K	﹤0.01%	9082
2022 Q2	$1.36M	Buy	139,015 +718	+0.5%	+$7.05K	﹤0.01%	5776
2022 Q1	$1.36M	Buy	138,297 +5,202	+4%	+$51.2K	﹤0.01%	6376
2021 Q4	$1.32M	Buy	133,095 +11,206	+9%	+$112K	﹤0.01%	6535
2021 Q3	$1.19M	Hold	121,889	–	–	﹤0.01%	7110
2021 Q2	$1.22M	Hold	121,889	–	–	﹤0.01%	7199
2021 Q1	$1.21M	Buy	+121,889	New	+$1.22M	﹤0.01%	7219

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

Jeff Yass's FSNB.U Position: Q1 2023 in Review

Jeff Yass 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 29,632 shares — an estimated $297K sold.

Jeff Yass first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.36M in Q2 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Jeff Yass 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.
Jeff Yass sold 29,632 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 $297K.
Jeff Yass 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.
Jeff Yass'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 $1.36M in Q2 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.