Landscape Capital Management’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

Landscape Capital Management’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	-36,168	Closed	-$363K	–	1030
2022 Q4	$363K	Hold	36,168	–	–	0.05%	338
2022 Q3	$356K	Buy	36,168 +1,900	+6%	+$18.7K	0.05%	393
2022 Q2	$336K	Hold	34,268	–	–	0.05%	379
2022 Q1	$337K	Hold	34,268	–	–	0.04%	376
2021 Q4	$339K	Hold	34,268	–	–	0.05%	313
2021 Q3	$333K	Hold	34,268	–	–	0.05%	342
2021 Q2	$342K	Hold	34,268	–	–	0.04%	328
2021 Q1	$340K	Buy	+34,268	New	+$342K	0.05%	250

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

Landscape Capital Management's FSNB.U Position: Q1 2023 in Review

Landscape Capital Management 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 36,168 shares — an estimated $363K sold.

Landscape Capital Management first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $363K in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 36,168 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 $363K.
Landscape Capital Management 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.
Landscape Capital Management'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 $363K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.