CAAS Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

CAAS Capital 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 Q4	–	Sell	-216,366	Closed	-$2.26M	–	791
2023 Q3	$2.26M	Buy	216,366 +14,961	+7%	+$156K	0.15%	167
2023 Q2	$2.09M	Buy	+201,405	New	+$2.08M	0.14%	170
2023 Q1	–	Sell	-20,600	Closed	-$207K	–	988
2022 Q4	$207K	Hold	20,600	–	–	0.01%	603
2022 Q3	$203K	Hold	20,600	–	–	0.01%	641
2022 Q2	$202K	Hold	20,600	–	–	0.01%	669
2022 Q1	$202K	Buy	+20,600	New	+$200K	0.01%	461

CAAS Capital Management's FSNB Position: Q4 2023 in Review

CAAS Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2023, closing a stake of 216,366 shares — an estimated $2.26M sold.

CAAS Capital Management first reported a position in FSNB in Q1 2022 and held it in 6 quarters. The position peaked at $2.26M in Q3 2023. 0 funds tracked by Wall St. Rank hold FSNB as of Q4 2023.

CAAS Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 216,366 Fusion Acquisition Corp. II shares in Q4 2023, an estimated $2.26M.
CAAS Capital Management first reported a position in Fusion Acquisition Corp. II in Q1 2022 and held it in 6 quarters.
CAAS Capital Management's Fusion Acquisition Corp. II position peaked at $2.26M in Q3 2023.
0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.