Dmitry Balyasny’s Fusion Acquisition Corp. II FSNB Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-590,090	Closed	-$5.98M	–	3077
2023 Q1	$5.98M	Hold	590,090	–	–	0.02%	1009
2022 Q4	$5.92M	Hold	590,090	–	–	0.02%	950
2022 Q3	$5.82M	Buy	590,090 +250,000	+74%	+$2.46M	0.02%	923
2022 Q2	$3.34M	Buy	340,090 +240,090	+240%	+$2.35M	0.01%	1124
2022 Q1	$979K	Hold	100,000	–	–	﹤0.01%	1645
2021 Q4	$970K	Hold	100,000	–	–	﹤0.01%	1460
2021 Q3	$971K	Hold	100,000	–	–	﹤0.01%	1350
2021 Q2	$967K	Buy	+100,000	New	+$970K	﹤0.01%	1314

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ETH

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CCM

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

Dmitry Balyasny's FSNB Position: Q2 2023 in Review

Dmitry Balyasny sold out of Fusion Acquisition Corp. II (FSNB) in Q2 2023, closing a stake of 590,090 shares — an estimated $5.98M sold.

Dmitry Balyasny first reported a position in FSNB in Q2 2021 and held it in 8 quarters. The position peaked at $5.98M in Q1 2023. 21 funds tracked by Wall St. Rank hold FSNB as of Q2 2023.

Dmitry Balyasny reported no remaining Fusion Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 590,090 Fusion Acquisition Corp. II shares in Q2 2023, an estimated $5.98M.
Dmitry Balyasny first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Fusion Acquisition Corp. II position peaked at $5.98M in Q1 2023.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.