Kingstown Capital Management’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

Kingstown Capital Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	275,000	–	–	0.07%	19
2022 Q2	$26K	Hold	275,000	–	–	0.04%	40
2022 Q1	$55K	Hold	275,000	–	–	0.08%	50
2021 Q4	$165K	Hold	275,000	–	–	0.21%	55
2021 Q3	$182K	Hold	275,000	–	–	0.18%	59
2021 Q2	$269K	Buy	+275,000	New	+$217K	0.16%	75

Other funds holding FSNB.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Kingstown Capital Management's FSNB.WS Position: Q3 2022 in Review

Kingstown Capital Management held its Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) position steady in Q3 2022 at 275,000 shares worth $20K. The position accounts for 0.07% of the portfolio, ranked #19.

Kingstown Capital Management first reported a position in FSNB.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $269K in Q2 2021. 73 funds tracked by Wall St. Rank hold FSNB.WS as of Q3 2022.

Kingstown Capital Management held 275,000 shares of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share worth $20K as of Q3 2022.
Kingstown Capital Management left its Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share made up 0.07% of Kingstown Capital Management's portfolio in Q3 2022, its #19 holding.
Kingstown Capital Management first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $269K in Q2 2021.
73 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.