Longfellow Investment 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

Longfellow Investment 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 Q4	–	Sell	-4,413	Closed	-$46.3K	–	295
2023 Q3	$46.3K	Sell	4,413 -77,146	-95%	-$805K	0.01%	137
2023 Q2	$845K	Sell	81,559 -43,557	-35%	-$449K	0.19%	74
2023 Q1	$1.27M	Sell	125,116 -62,313	-33%	-$630K	0.29%	50
2022 Q4	$1.88M	Buy	187,429 +47,131	+34%	+$469K	0.43%	41
2022 Q3	$1.38M	Hold	140,298	–	–	0.28%	83
2022 Q2	$1.38M	Sell	140,298 -129,000	-48%	-$1.27M	0.3%	78
2022 Q1	$2.65M	Hold	269,298	–	–	0.43%	60
2021 Q4	$2.67M	Hold	269,298	–	–	0.43%	59
2021 Q3	$2.62M	Hold	269,298	–	–	0.43%	59
2021 Q2	$2.69M	Buy	269,298 +56,621	+27%	+$565K	0.38%	64
2021 Q1	$2.11M	Buy	+212,677	New	+$2.12M	0.25%	97

Longfellow Investment Management's FSNB.U Position: Q4 2023 in Review

Longfellow Investment 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 Q4 2023, closing a stake of 4,413 shares — an estimated $46.3K sold.

Longfellow Investment Management first reported a position in FSNB.U in Q1 2021 and held it in 11 quarters. The position peaked at $2.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2023.

Longfellow Investment 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 Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 4,413 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $46.3K.
Longfellow Investment 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 11 quarters.
Longfellow Investment 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 $2.69M in Q2 2021.
0 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 Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.