Meteora Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History

Meteora Capital’s Portfolio FSNB Stock Details FSNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-524,120	Closed	-$5.44M	–	400
2023 Q2	$5.44M	Sell	524,120 -209,504	-29%	-$2.16M	1%	19
2023 Q1	$7.44M	Buy	733,624 +688,443	+1,524%	+$6.97M	0.88%	27
2022 Q4	$454K	Buy	+45,181	New	+$449K	0.1%	131

Other funds holding FSNB

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Meteora Capital's FSNB Position: Q3 2023 in Review

Meteora Capital sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 524,120 shares — an estimated $5.44M sold.

Meteora Capital first reported a position in FSNB in Q4 2022 and held it in 3 quarters. The position peaked at $7.44M in Q1 2023. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Meteora Capital reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 524,120 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $5.44M.
Meteora Capital first reported a position in Fusion Acquisition Corp. II in Q4 2022 and held it in 3 quarters.
Meteora Capital's Fusion Acquisition Corp. II position peaked at $7.44M in Q1 2023.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.