Rivernorth Capital Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Rivernorth Capital Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-228,334	Closed	-$2.29M	–	841
2022 Q4	$2.29M	Buy	228,334 +215,336	+1,657%	+$2.14M	0.1%	182
2022 Q3	$128K	Hold	12,998	–	–	0.01%	556
2022 Q2	$127K	Buy	+12,998	New	+$128K	0.01%	534
2021 Q3	–	Sell	-48,644	Closed	-$486K	–	747
2021 Q2	$486K	Sell	48,644 -1,356	-3%	-$13.5K	0.03%	308
2021 Q1	$497K	Buy	+50,000	New	+$499K	0.03%	266

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivernorth Capital Management's FSNB.U Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 228,334 shares — an estimated $2.29M sold.

Rivernorth Capital Management first reported a position in FSNB.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.29M in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Rivernorth Capital Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 228,334 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.29M.
Rivernorth Capital Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Rivernorth Capital Management's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.29M in Q4 2022.
4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

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