CP
FSNB

Covalent Partners’s Fusion Acquisition Corp. II FSNB Stock Holding History

Covalent Partners’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
2021
Q3 		– Sell
-12,000
Closed -$116K – 60
2021
Q2 		$116K Buy
+12,000
New +$116K 0.1% 39

Other funds holding FSNB

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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Covalent Partners's FSNB Position: Q3 2021 in Review

Covalent Partners sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2021, closing a stake of 12,000 shares — an estimated $116K sold.

Covalent Partners first reported a position in FSNB in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 84 funds tracked by Wall St. Rank hold FSNB as of Q3 2021.

  • Covalent Partners reported no remaining Fusion Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Covalent Partners sold 12,000 Fusion Acquisition Corp. II shares in Q3 2021, an estimated $116K.
  • Covalent Partners first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • Covalent Partners's Fusion Acquisition Corp. II position peaked at $116K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2021.

Based on Covalent Partners's 13F filing for Q3 2021, filed 15 Nov 2021.