AQR Arbitrage’s Fusion Acquisition Corp. II FSNB Stock Holding History

AQR Arbitrage’s Portfolio FSNB Stock Details FSNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-354,141	Closed	-$3.56M	–	1124
2022 Q4	$3.56M	Buy	354,141 +28,000	+9%	+$278K	0.09%	300
2022 Q3	$3.21M	Buy	326,141 +226,145	+226%	+$2.22M	0.07%	373
2022 Q2	$981K	Buy	+99,996	New	+$979K	0.02%	582
2021 Q4	–	Sell	-50,600	Closed	-$491K	–	1314
2021 Q3	$491K	Sell	50,600 -71,395	-59%	-$691K	0.01%	630
2021 Q2	$1.18M	Buy	+121,995	New	+$1.18M	0.03%	417

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage's FSNB Position: Q1 2023 in Review

AQR Arbitrage sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 354,141 shares — an estimated $3.56M sold.

AQR Arbitrage first reported a position in FSNB in Q2 2021 and held it in 5 quarters. The position peaked at $3.56M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

AQR Arbitrage reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 354,141 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $3.56M.
AQR Arbitrage first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Fusion Acquisition Corp. II position peaked at $3.56M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.