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

Radcliffe 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	-903,776	Closed	-$9.07M	–	752
2022 Q4	$9.07M	Hold	903,776	–	–	0.29%	64
2022 Q3	$8.91M	Buy	903,776 +23,743	+3%	+$233K	0.22%	75
2022 Q2	$8.63M	Buy	880,033 +22,533	+3%	+$221K	0.21%	78
2022 Q1	$8.39M	Buy	857,500 +7,500	+0.9%	+$72.9K	0.2%	66
2021 Q4	$8.24M	Hold	850,000	–	–	0.24%	57
2021 Q3	$8.25M	Hold	850,000	–	–	0.27%	41
2021 Q2	$8.22M	Buy	+850,000	New	+$8.25M	0.28%	27

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return