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

Centiva Capital’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	-424,786	Closed	-$4.41M	–	2231
2023 Q2	$4.41M	Buy	+424,786	New	+$4.38M	0.1%	217
2023 Q1	–	Sell	-117,014	Closed	-$1.17M	–	1953
2022 Q4	$1.17M	Hold	117,014	–	–	0.03%	511
2022 Q3	$1.15M	Hold	117,014	–	–	0.02%	559
2022 Q2	$1.15M	Buy	117,014 +14,467	+14%	+$142K	0.03%	545
2022 Q1	$1M	Buy	102,547 +2,547	+3%	+$24.8K	0.02%	696
2021 Q4	$970K	Hold	100,000	–	–	0.02%	639
2021 Q3	$971K	Hold	100,000	–	–	0.06%	347
2021 Q2	$967K	Buy	+100,000	New	+$970K	0.02%	586

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Centiva Capital's FSNB Position: Q3 2023 in Review

Centiva Capital sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 424,786 shares — an estimated $4.41M sold.

Centiva Capital first reported a position in FSNB in Q2 2021 and held it in 8 quarters. The position peaked at $4.41M in Q2 2023. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Centiva Capital reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 424,786 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $4.41M.
Centiva Capital first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 8 quarters.
Centiva Capital's Fusion Acquisition Corp. II position peaked at $4.41M in Q2 2023.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.