BTP
FSNB

Bloom Tree Partners’s Fusion Acquisition Corp. II FSNB Stock Holding History

Bloom Tree Partners’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
2022
Q3 		– Sell
-159,937
Closed -$1.57M – 96
2022
Q2 		$1.57M Hold
159,937
– – 0.37% 41
2022
Q1 		$1.57M Sell
159,937
-31,598
-16% -$307K 0.25% 41
2021
Q4 		$1.86M Sell
191,535
-3,288
-2% -$32K 0.25% 44
2021
Q3 		$1.89M Sell
194,823
-1,870
-1% -$18.1K 0.23% 54
2021
Q2 		$1.9M Buy
+196,693
New +$1.91M 0.2% 53

Other funds holding FSNB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bloom Tree Partners's FSNB Position: Q3 2022 in Review

Bloom Tree Partners sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2022, closing a stake of 159,937 shares — an estimated $1.57M sold.

Bloom Tree Partners first reported a position in FSNB in Q2 2021 and held it in 5 quarters. The position peaked at $1.9M in Q2 2021. 92 funds tracked by Wall St. Rank hold FSNB as of Q3 2022.

  • Bloom Tree Partners reported no remaining Fusion Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 159,937 Fusion Acquisition Corp. II shares in Q3 2022, an estimated $1.57M.
  • Bloom Tree Partners first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • Bloom Tree Partners's Fusion Acquisition Corp. II position peaked at $1.9M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.