Dupont Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-24,996	Closed	-$251K	–	1307
2022 Q4	$251K	Hold	24,996	–	–	0.01%	739
2022 Q3	$246K	Hold	24,996	–	–	0.01%	828
2022 Q2	$245K	Hold	24,996	–	–	0.01%	926
2022 Q1	$245K	Hold	24,996	–	–	0.01%	1000
2021 Q4	$242K	Hold	24,996	–	–	0.01%	1064
2021 Q3	$243K	Hold	24,996	–	–	0.01%	1170
2021 Q2	$242K	Buy	+24,996	New	+$243K	0.01%	1277

Other funds holding FSNB

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

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

BFM

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

FTCM

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

ETH

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

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

CSS

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

Dupont Capital Management's FSNB Position: Q1 2023 in Review

Dupont Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 24,996 shares — an estimated $251K sold.

Dupont Capital Management first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Dupont Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 24,996 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $251K.
Dupont Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Fusion Acquisition Corp. II position peaked at $251K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.