Cubist Systematic Strategies’s Fusion Acquisition Corp. II FSNB Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-218,972	Closed	-$2.27M	–	4169
2023 Q2	$2.27M	Buy	218,972 +24,672	+13%	+$254K	0.02%	1392
2023 Q1	$1.97M	Sell	194,300 -410,677	-68%	-$4.16M	0.01%	1688
2022 Q4	$6.07M	Sell	604,977 -12,076	-2%	-$120K	0.04%	853
2022 Q3	$6.07M	Buy	617,053 +30,583	+5%	+$301K	0.03%	889
2022 Q2	$5.75M	Buy	586,470 +206,645	+54%	+$2.02M	0.04%	861
2022 Q1	$3.72M	Buy	379,825 +141,983	+60%	+$1.38M	0.03%	964
2021 Q4	$2.31M	Buy	+237,842	New	+$2.32M	0.02%	1236

Other funds holding FSNB

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Cubist Systematic Strategies's FSNB Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 218,972 shares — an estimated $2.27M sold.

Cubist Systematic Strategies first reported a position in FSNB in Q4 2021 and held it in 7 quarters. The position peaked at $6.07M in Q4 2022. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Cubist Systematic Strategies reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 218,972 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $2.27M.
Cubist Systematic Strategies first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Fusion Acquisition Corp. II position peaked at $6.07M in Q4 2022.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.