Robinson 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

Robinson 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 Q4	–	Sell	-3,493	Closed	-$1	–	285
2023 Q3	$1	Hold	3,493	–	–	﹤0.01%	250
2023 Q2	$17	Sell	3,493 -33	-0.9%	–	﹤0.01%	252
2023 Q1	$42	Buy	3,526 +83	+2%	+$1	﹤0.01%	286
2022 Q4	$3	Buy	3,443 +1,666	+94%	+$43	﹤0.01%	344
2022 Q3	$0	Hold	1,777	–	–	﹤0.01%	390
2022 Q2	$0	Buy	1,777 +438	+33%	+$69	﹤0.01%	388
2022 Q1	$0	Hold	1,339	–	–	﹤0.01%	284
2021 Q4	$1K	Hold	1,339	–	–	﹤0.01%	233
2021 Q3	$1K	Buy	+1,339	New	+$1.07K	﹤0.01%	166

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

Robinson 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 Q4 2023, closing a stake of 3,493 shares — an estimated $1 sold.

Robinson Capital Management first reported a position in FSNB.WS in Q3 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2023.

Robinson 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 Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 3,493 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 Q4 2023, an estimated $1.
Robinson 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 Q3 2021 and held it in 9 quarters.
Robinson 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 $1K in Q4 2021.
0 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 Q4 2023.

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