BFM
FSNB

Boothbay Fund Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-373,899
Closed -$3.88M – 2214
2023
Q2 		$3.88M Sell
373,899
-68,064
-15% -$701K 0.09% 308
2023
Q1 		$4.48M Buy
441,963
+396,883
+880% +$4.02M 0.09% 290
2022
Q4 		$453K Buy
+45,080
New +$448K 0.01% 1211

Other funds holding FSNB

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Boothbay Fund Management's FSNB Position: Q3 2023 in Review

Boothbay Fund Management sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 373,899 shares — an estimated $3.88M sold.

Boothbay Fund Management first reported a position in FSNB in Q4 2022 and held it in 3 quarters. The position peaked at $4.48M in Q1 2023. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

  • Boothbay Fund Management reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 373,899 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $3.88M.
  • Boothbay Fund Management first reported a position in Fusion Acquisition Corp. II in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Fusion Acquisition Corp. II position peaked at $4.48M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.