EFI
FSNB.U

EHP Funds Inc’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

EHP Funds Inc’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,900
Closed -$230K – 402
2022
Q4 		$230K Sell
22,900
-2,100
-8% -$20.9K 0.04% 171
2022
Q3 		$246K Hold
25,000
– – 0.05% 200
2022
Q2 		$245K Hold
25,000
– – 0.04% 203
2022
Q1 		$246K Buy
+25,000
New +$246K 0.04% 208

Other funds holding FSNB.U

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EHP Funds Inc's FSNB.U Position: Q1 2023 in Review

EHP Funds Inc sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 22,900 shares — an estimated $230K sold.

EHP Funds Inc first reported a position in FSNB.U in Q1 2022 and held it in 4 quarters. The position peaked at $246K in Q3 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

  • EHP Funds Inc reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 22,900 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $230K.
  • EHP Funds Inc first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $246K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.