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

Prelude 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	-148,800	Closed	-$1.49M	–	1583
2022 Q4	$1.49M	Buy	148,800 +136,300	+1,090%	+$1.36M	0.08%	277
2022 Q3	$123K	Sell	12,500 -25,000	-67%	-$246K	﹤0.01%	1144
2022 Q2	$368K	Hold	37,500	–	–	0.01%	967
2022 Q1	$367K	Hold	37,500	–	–	0.01%	996
2021 Q4	$364K	Sell	37,500 -29,073	-44%	-$283K	0.01%	1209
2021 Q3	$647K	Buy	66,573 +41,573	+166%	+$402K	0.02%	762
2021 Q2	$242K	Buy	+25,000	New	+$243K	0.01%	1305

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

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

Prelude Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 148,800 shares — an estimated $1.49M sold.

Prelude Capital Management first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $1.49M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Prelude Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 148,800 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $1.49M.
Prelude Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Prelude Capital Management's Fusion Acquisition Corp. II position peaked at $1.49M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

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