Radcliffe Capital Management’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

Radcliffe Capital Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-335,932	Closed	-$3.37M	–	912
2022 Q4	$3.37M	Hold	335,932	–	–	0.11%	300
2022 Q3	$3.31M	Hold	335,932	–	–	0.08%	425
2022 Q2	$3.29M	Buy	335,932 +52,600	+19%	+$8.33K	0.08%	455
2022 Q1	$2.77M	Hold	283,332	–	–	0.06%	502
2021 Q4	$2.75M	Hold	283,332	–	–	0.07%	428
2021 Q3	$2.75M	Hold	283,332	–	–	0.08%	370
2021 Q2	$2.74M	Buy	+283,332	New	+$223K	0.09%	384

Other funds holding FSNB.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

ETH

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

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

Radcliffe Capital Management's FSNB.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) in Q1 2023, closing a stake of 335,932 shares — an estimated $3.37M sold.

Radcliffe Capital Management first reported a position in FSNB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $3.37M in Q4 2022. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 335,932 Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q1 2023, an estimated $3.37M.
Radcliffe Capital Management first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $3.37M in Q4 2022.
5 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q1 2023.

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