Walleye Capital’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

Walleye Capital’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	-24,119	Closed	-$242K	–	4724
2022 Q4	$242K	Hold	24,119	–	–	﹤0.01%	1924
2022 Q3	$237K	Hold	24,119	–	–	﹤0.01%	1999
2022 Q2	$236K	Hold	24,119	–	–	0.01%	1442
2022 Q1	$237K	Buy	24,119 +200	+0.8%	+$1.97K	0.01%	1427
2021 Q4	$237K	Buy	23,919 +2,931	+14%	+$29.2K	0.01%	1381
2021 Q3	$204K	Sell	20,988 -156,512	-88%	-$1.55M	0.01%	1187
2021 Q2	$1.77M	Buy	177,500 +27,500	+18%	+$274K	0.06%	271
2021 Q1	$1.49M	Buy	+150,000	New	+$1.5M	0.09%	194

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

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

Walleye Capital 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 24,119 shares — an estimated $242K sold.

Walleye Capital first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.77M in Q2 2021. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 24,119 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 $242K.
Walleye Capital 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 8 quarters.
Walleye Capital'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 $1.77M 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.