Wolverine Asset Management’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

Wolverine Asset Management’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	-6,119	Closed	-$60K	–	2878
2022 Q3	$60K	Sell	6,119 -1,801	-23%	-$17.7K	﹤0.01%	1556
2022 Q2	$77K	Buy	7,920 +1,135	+17%	+$11.2K	﹤0.01%	1446
2022 Q1	$66K	Buy	6,785 +5,490	+424%	+$54K	﹤0.01%	1426
2021 Q4	$12K	Buy	1,295 +1,293	+64,650%	+$12.9K	﹤0.01%	1830
2021 Q3	$0	Sell	2 -24,999	-100%	-$248K	﹤0.01%	2762
2021 Q2	$249K	Sell	25,001 -135,072	-84%	-$1.35M	﹤0.01%	1181
2021 Q1	$1.59M	Buy	+160,073	New	+$1.6M	0.01%	507

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

Wolverine Asset Management's FSNB.U Position: Q4 2022 in Review

Wolverine Asset Management 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 6,119 shares — an estimated $60K sold.

Wolverine Asset Management first reported a position in FSNB.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.59M in Q1 2021. 25 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 6,119 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $60K.
Wolverine Asset Management 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 7 quarters.
Wolverine Asset Management'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 $1.59M in Q1 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.