Bank of America’s Fusion Acquisition Corp. II FSNB Stock Holding History

Bank of America’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	-49,998	Closed	-$502K	–	8473
2022 Q4	$502K	Sell	49,998 -3,961	-7%	-$39.4K	﹤0.01%	5376
2022 Q3	$531K	Sell	53,959 -100,012	-65%	-$983K	﹤0.01%	5350
2022 Q2	$1.51M	Sell	153,971 -800	-0.5%	-$7.83K	﹤0.01%	4543
2022 Q1	$1.51M	Sell	154,771 -9,227	-6%	-$89.7K	﹤0.01%	4852
2021 Q4	$1.59M	Hold	163,998	–	–	﹤0.01%	4788
2021 Q3	$1.59M	Hold	163,998	–	–	﹤0.01%	4652
2021 Q2	$1.58M	Buy	+163,998	New	+$1.59M	﹤0.01%	4512

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $902M AUM 6.51% 1-Year Est. Return

CSS

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

Bank of America's FSNB Position: Q1 2023 in Review

Bank of America sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 49,998 shares — an estimated $502K sold.

Bank of America first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $1.59M in Q3 2021. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Bank of America reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Bank of America sold 49,998 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $502K.
Bank of America first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Bank of America's Fusion Acquisition Corp. II position peaked at $1.59M in Q3 2021.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.