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

Robinson 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 Q4	–	Sell	-1,629	Closed	-$17K	–	274
2023 Q3	$17K	Buy	+1,629	New	+$17K	0.01%	164
2023 Q2	–	Sell	-5,000	Closed	-$51.1K	–	306
2023 Q1	$51.1K	Sell	5,000 -24,584	-83%	-$249K	0.02%	195
2022 Q4	$298K	Sell	29,584 -250	-0.8%	-$2.49K	0.15%	118
2022 Q3	$294K	Buy	29,834 +5,250	+21%	+$51.6K	0.23%	102
2022 Q2	$241K	Buy	24,584 +2,994	+14%	+$29.3K	0.18%	124
2022 Q1	$211K	Hold	21,590	–	–	0.14%	131
2021 Q4	$209K	Buy	21,590 +11,209	+108%	+$109K	0.13%	101
2021 Q3	$101K	Buy	+10,381	New	+$100K	0.09%	100

Robinson Capital Management's FSNB Position: Q4 2023 in Review

Robinson Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2023, closing a stake of 1,629 shares — an estimated $17K sold.

Robinson Capital Management first reported a position in FSNB in Q3 2021 and held it in 8 quarters. The position peaked at $298K in Q4 2022. 0 funds tracked by Wall St. Rank hold FSNB as of Q4 2023.

Robinson Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 1,629 Fusion Acquisition Corp. II shares in Q4 2023, an estimated $17K.
Robinson Capital Management first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 8 quarters.
Robinson Capital Management's Fusion Acquisition Corp. II position peaked at $298K in Q4 2022.
0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.