Robinson 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

Robinson 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	-250	Closed	-$2.51K	–	390
2022 Q4	$2.51K	Buy	+250	New	+$2.49K	﹤0.01%	258
2022 Q3	–	Sell	-5,250	Closed	-$51K	–	396
2022 Q2	$51K	Hold	5,250	–	–	0.04%	187
2022 Q1	$52K	Hold	5,250	–	–	0.04%	191
2021 Q4	$52K	Buy	+5,250	New	+$52.3K	0.03%	164
2021 Q3	–	Sell	-8,244	Closed	-$82K	–	247
2021 Q2	$82K	Buy	8,244 +2,994	+57%	+$29.9K	0.04%	91
2021 Q1	$52K	Buy	+5,250	New	+$52.4K	0.03%	84

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

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

Robinson 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 250 shares — an estimated $2.51K sold.

Robinson Capital Management first reported a position in FSNB.U in Q1 2021 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Robinson 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.
Robinson Capital Management sold 250 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 $2.51K.
Robinson 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 6 quarters.
Robinson 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 $82K in Q2 2021.
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 Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.