Bank of Montreal
FSNB

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

Bank of Montreal’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
-3,117,800
Closed -$31.3M – 4364
2022
Q4 		$31.3M Buy
3,117,800
+209,000
+7% +$2.08M 0.01% 540
2022
Q3 		$28.6M Buy
2,908,800
+2,158,800
+288% +$21.2M 0.01% 559
2022
Q2 		$7.36M Buy
750,000
+700,000
+1,400% +$6.85M ﹤0.01% 1207
2022
Q1 		$489K Hold
50,000
– – ﹤0.01% 2864
2021
Q4 		$486K Buy
+50,000
New +$487K ﹤0.01% 2418

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Balyasny Asset Management
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
PC
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

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

Bank of Montreal sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 3,117,800 shares — an estimated $31.3M sold.

Bank of Montreal first reported a position in FSNB in Q4 2021 and held it in 5 quarters. The position peaked at $31.3M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Bank of Montreal reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 3,117,800 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $31.3M.
  • Bank of Montreal first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's Fusion Acquisition Corp. II position peaked at $31.3M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.