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

Periscope 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	-200,000	Closed	-$2.08M	–	654
2023 Q2	$2.08M	Hold	200,000	–	–	0.16%	212
2023 Q1	$2.03M	Sell	200,000 -1,830,607	-90%	-$18.5M	0.09%	274
2022 Q4	$20.4M	Buy	2,030,607 +443,223	+28%	+$4.41M	0.88%	1
2022 Q3	$15.6M	Buy	1,587,384 +137,684	+9%	+$1.35M	0.45%	12
2022 Q2	$14.2M	Sell	1,449,700 -49,500	-3%	-$485K	0.38%	28
2022 Q1	$14.7M	Sell	1,499,200 -250,900	-14%	-$2.44M	0.38%	26
2021 Q4	$17M	Buy	1,750,100 +351,700	+25%	+$3.42M	0.46%	14
2021 Q3	$13.6M	Buy	1,398,400 +1,198,400	+599%	+$11.6M	0.4%	28
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.06%	461

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

Periscope Capital's FSNB Position: Q3 2023 in Review

Periscope Capital sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Periscope Capital first reported a position in FSNB in Q2 2021 and held it in 9 quarters. The position peaked at $20.4M in Q4 2022. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Periscope Capital reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 200,000 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $2.08M.
Periscope Capital first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
Periscope Capital's Fusion Acquisition Corp. II position peaked at $20.4M in Q4 2022.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.