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FSNB

Ergoteles’s Fusion Acquisition Corp. II FSNB Stock Holding History

Ergoteles’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
-18,170
Closed -$182K – 1933
2022
Q4 		$182K Buy
+18,170
New +$181K 0.01% 1103

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Balyasny Asset Management
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
PC
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

Ergoteles's FSNB Position: Q1 2023 in Review

Ergoteles sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 18,170 shares — an estimated $182K sold.

Ergoteles first reported a position in FSNB in Q4 2022 and held it in 1 quarter. The position peaked at $182K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Ergoteles reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 18,170 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $182K.
  • Ergoteles first reported a position in Fusion Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Fusion Acquisition Corp. II position peaked at $182K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.