Schechter Investment Advisors’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

Schechter Investment Advisors’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 Q4	–	Sell	-513,076	Closed	-$5.04M	–	1072
2022 Q3	$5.04M	Sell	513,076 -9,640	-2%	-$94.8K	0.5%	24
2022 Q2	$5.12M	Buy	522,716 +760	+0.1%	+$7.47K	0.5%	26
2022 Q1	$5.12M	Sell	521,956 -43,320	-8%	-$426K	0.48%	26
2021 Q4	$5.59M	Buy	+565,276	New	+$5.63M	0.5%	30

Other funds holding FSNB.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

LIM

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

CIM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Schechter Investment Advisors's FSNB.U Position: Q4 2022 in Review

Schechter Investment Advisors 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 Q4 2022, closing a stake of 513,076 shares — an estimated $5.04M sold.

Schechter Investment Advisors first reported a position in FSNB.U in Q4 2021 and held it in 4 quarters. The position peaked at $5.59M in Q4 2021. 25 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2022.

Schechter Investment Advisors 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 Q4 2022 after selling out during the quarter.
Schechter Investment Advisors sold 513,076 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $5.04M.
Schechter Investment Advisors 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 Q4 2021 and held it in 4 quarters.
Schechter Investment Advisors'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 $5.59M in Q4 2021.
25 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 Q4 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.