Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-250,000	Closed	-$2.51M	–	555
2022 Q4	$2.51M	Hold	250,000	–	–	0.07%	266
2022 Q3	$2.46M	Hold	250,000	–	–	0.07%	249
2022 Q2	$2.45M	Hold	250,000	–	–	0.07%	220
2022 Q1	$2.45M	Hold	250,000	–	–	0.07%	215
2021 Q4	$2.47M	Hold	250,000	–	–	0.07%	188
2021 Q3	$2.43M	Hold	250,000	–	–	0.07%	155
2021 Q2	$2.5M	Hold	250,000	–	–	0.06%	140
2021 Q1	$2.48M	Buy	+250,000	New	+$2.49M	0.07%	152

Other funds holding FSNB.U

LIM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s FSNB.U Position: Q1 2023 in Review

Westchester Capital Management (New York) 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 250,000 shares — an estimated $2.51M sold.

Westchester Capital Management (New York) first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.51M in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 250,000 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 $2.51M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $2.51M in Q4 2022.
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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.