CAC
FSNB.U

Cowen and Company’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Cowen and Company’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,000
Closed -$351K – 832
2022
Q4 		$351K Buy
+35,000
New +$348K 0.04% 145

Other funds holding FSNB.U

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cowen and Company's FSNB.U Position: Q1 2023 in Review

Cowen and Company sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 35,000 shares — an estimated $351K sold.

Cowen and Company first reported a position in FSNB.U in Q4 2022 and held it in 1 quarter. The position peaked at $351K in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

  • Cowen and Company reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 35,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $351K.
  • Cowen and Company first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Cowen and Company's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $351K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.