DS
FSNB

David Shaw’s Fusion Acquisition Corp. II FSNB Stock Holding History

David Shaw’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
-1,187,469
Closed -$11.6M – 5665
2022
Q2 		$11.6M Buy
1,187,469
+234,296
+25% +$2.29M 0.01% 1260
2022
Q1 		$9.33M Buy
953,173
+92,979
+11% +$904K 0.01% 1653
2021
Q4 		$8.34M Buy
860,194
+146,594
+21% +$1.43M 0.01% 1840
2021
Q3 		$6.93M Buy
713,600
+698,747
+4,704% +$6.76M 0.01% 1824
2021
Q2 		$144K Buy
+14,853
New +$144K ﹤0.01% 4504

Other funds holding FSNB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

David Shaw's FSNB Position: Q3 2022 in Review

David Shaw sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2022, closing a stake of 1,187,469 shares — an estimated $11.6M sold.

David Shaw first reported a position in FSNB in Q2 2021 and held it in 5 quarters. The position peaked at $11.6M in Q2 2022. 92 funds tracked by Wall St. Rank hold FSNB as of Q3 2022.

  • David Shaw reported no remaining Fusion Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 1,187,469 Fusion Acquisition Corp. II shares in Q3 2022, an estimated $11.6M.
  • David Shaw first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • David Shaw's Fusion Acquisition Corp. II position peaked at $11.6M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.