Barclays’s Fusion Acquisition Corp. II FSNB Stock Holding History

Barclays’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	-72,964	Closed	-$733K	–	5460
2022 Q4	$733K	Hold	72,964	–	–	﹤0.01%	3048
2022 Q3	$717K	Buy	72,964 +1,400	+2%	+$13.8K	﹤0.01%	2462
2022 Q2	$702K	Sell	71,564 -25,000	-26%	-$245K	﹤0.01%	2621
2022 Q1	$946K	Buy	+96,564	New	+$939K	﹤0.01%	2459

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

Barclays's FSNB Position: Q1 2023 in Review

Barclays sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 72,964 shares — an estimated $733K sold.

Barclays first reported a position in FSNB in Q1 2022 and held it in 4 quarters. The position peaked at $946K in Q1 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Barclays reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Barclays sold 72,964 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $733K.
Barclays first reported a position in Fusion Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
Barclays's Fusion Acquisition Corp. II position peaked at $946K in Q1 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.