Royal Bank of Canada’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

Royal Bank of Canada’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
2022 Q2	–	Sell	-36,367	Closed	-$357K	–	8251
2022 Q1	$357K	Hold	36,367	–	–	﹤0.01%	4558
2021 Q4	$360K	Sell	36,367 -276	-0.8%	-$2.75K	﹤0.01%	4776
2021 Q3	$356K	Buy	36,643 +256	+0.7%	+$2.54K	﹤0.01%	4637
2021 Q2	$363K	Sell	36,387 -2,326	-6%	-$23.2K	﹤0.01%	4552
2021 Q1	$384K	Buy	+38,713	New	+$386K	﹤0.01%	4406

Other funds holding FSNB.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada's FSNB.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 36,367 shares — an estimated $357K sold.

Royal Bank of Canada first reported a position in FSNB.U in Q1 2021 and held it in 5 quarters. The position peaked at $384K in Q1 2021. 38 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2022.

Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 36,367 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $357K.
Royal Bank of Canada 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.
Royal Bank of Canada'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 $384K in Q1 2021.
38 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.