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

PenderFund Capital Management’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 Q1	–	Sell	-8,820	Closed	-$120K	–	145
2022 Q4	$120K	Buy	8,820 +1,730	+24%	+$17.2K	0.04%	110
2022 Q3	$96K	Buy	7,090 +590	+9%	+$5.8K	0.03%	125
2022 Q2	$82K	Hold	6,500	–	–	0.02%	110
2022 Q1	$80K	Hold	6,500	–	–	0.02%	105
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.6K	0.02%	89
2021 Q3	$16K	Buy	+1,300	New	+$12.6K	﹤0.01%	92

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

ETH

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PenderFund Capital Management's FSNB Position: Q1 2023 in Review

PenderFund Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 8,820 shares — an estimated $120K sold.

PenderFund Capital Management first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $120K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

PenderFund Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 8,820 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $120K.
PenderFund Capital Management first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Fusion Acquisition Corp. II position peaked at $120K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.