Context Capital Management
FSNB

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

Context 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
Q1 		– Sell
-327,870
Closed -$3.29M – 409
2022
Q4 		$3.29M Hold
327,870
– – 0.24% 122
2022
Q3 		$3.23M Hold
327,870
– – 0.22% 151
2022
Q2 		$3.22M Hold
327,870
– – 0.23% 144
2022
Q1 		$3.21M Buy
+327,870
New +$3.19M 0.21% 152

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Context Capital Management's FSNB Position: Q1 2023 in Review

Context Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 327,870 shares — an estimated $3.29M sold.

Context Capital Management first reported a position in FSNB in Q1 2022 and held it in 4 quarters. The position peaked at $3.29M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Context Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 327,870 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $3.29M.
  • Context Capital Management first reported a position in Fusion Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Fusion Acquisition Corp. II position peaked at $3.29M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.