CSS LLC’s Fusion Acquisition Corp. II FSNB Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-79,700	Closed	-$782K	–	1232
2022 Q2	$782K	Buy	+79,700	New	+$780K	0.03%	476

Other funds holding FSNB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's FSNB Position: Q3 2022 in Review

CSS LLC sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2022, closing a stake of 79,700 shares — an estimated $782K sold.

CSS LLC first reported a position in FSNB in Q2 2022 and held it in 1 quarter. The position peaked at $782K in Q2 2022. 92 funds tracked by Wall St. Rank hold FSNB as of Q3 2022.

CSS LLC reported no remaining Fusion Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 79,700 Fusion Acquisition Corp. II shares in Q3 2022, an estimated $782K.
CSS LLC first reported a position in Fusion Acquisition Corp. II in Q2 2022 and held it in 1 quarter.
CSS LLC's Fusion Acquisition Corp. II position peaked at $782K in Q2 2022.
92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.