Segantii 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

Segantii 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 Q1	–	Sell	-16,666	Closed	-$167K	–	482
2022 Q4	$167K	Hold	16,666	–	–	0.01%	384
2022 Q3	$164K	Hold	16,666	–	–	﹤0.01%	511
2022 Q2	$163K	Hold	16,666	–	–	﹤0.01%	510
2022 Q1	$163K	Hold	16,666	–	–	﹤0.01%	544
2021 Q4	$162K	Hold	16,666	–	–	0.01%	532
2021 Q3	$162K	Buy	+16,666	New	+$13.4K	0.01%	456

Other funds holding FSNB.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Segantii Capital Management's FSNB.WS Position: Q1 2023 in Review

Segantii 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 Q1 2023, closing a stake of 16,666 shares — an estimated $167K sold.

Segantii Capital Management first reported a position in FSNB.WS in Q3 2021 and held it in 6 quarters. The position peaked at $167K in Q4 2022. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

Segantii 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 Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 16,666 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 Q1 2023, an estimated $167K.
Segantii 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 6 quarters.
Segantii 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 $167K in Q4 2022.
5 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 Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.