CC
FSNB

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

Covalis 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
Q1 		– Sell
-500,000
Closed -$5.02M – 55
2022
Q4 		$5.02M Hold
500,000
– – 1.19% 25
2022
Q3 		$4.92M Hold
500,000
– – 1.13% 27
2022
Q2 		$4.91M Hold
500,000
– – 0.94% 31
2022
Q1 		$4.89M Hold
500,000
– – 1.33% 26
2021
Q4 		$4.85M Hold
500,000
– – 1.77% 17
2021
Q3 		$4.86M Hold
500,000
– – 1.12% 31
2021
Q2 		$4.83M Buy
+500,000
New +$4.85M 1.57% 22

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BFM
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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Covalis Capital's FSNB Position: Q1 2023 in Review

Covalis Capital sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.02M sold.

Covalis Capital first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $5.02M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Covalis Capital reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Covalis Capital sold 500,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $5.02M.
  • Covalis Capital first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Covalis Capital's Fusion Acquisition Corp. II position peaked at $5.02M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.