Commonwealth of Pennsylvania Public School Employees Retirement System’s Fusion Acquisition Corp. II FSNB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-49,998	Closed	-$502K	–	1795
2022 Q4	$502K	Hold	49,998	–	–	﹤0.01%	1614
2022 Q3	$493K	Hold	49,998	–	–	0.01%	1583
2022 Q2	$490K	Buy	49,998 +10,000	+25%	+$97.9K	0.01%	1591
2022 Q1	$392K	Buy	39,998 +24,998	+167%	+$243K	﹤0.01%	1741
2021 Q4	$146K	Hold	15,000	–	–	﹤0.01%	1812
2021 Q3	$146K	Hold	15,000	–	–	﹤0.01%	1780
2021 Q2	$145K	Buy	+15,000	New	+$146K	﹤0.01%	1778

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FSNB Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 49,998 shares — an estimated $502K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $502K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $502K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fusion Acquisition Corp. II position peaked at $502K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.