Exos Asset Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Exos Asset 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
2022 Q2	$553K	Sell	56,348 -545	-1%	-$5.34K	0.29%	101
2022 Q1	$557K	Buy	56,893 +1,894	+3%	+$18.4K	0.24%	116
2021 Q4	$533K	Hold	54,999	–	–	0.27%	113
2021 Q3	$534K	Hold	54,999	–	–	0.28%	109
2021 Q2	$532K	Buy	+54,999	New	+$534K	0.28%	113

Other funds holding FSNB

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exos Asset Management's FSNB Position: Q2 2022 in Review

Exos Asset Management reduced its Fusion Acquisition Corp. II (FSNB) stake by 0.96% in Q2 2022, selling an estimated $5.34K and leaving 56,348 shares worth $553K. The position accounts for 0.29% of the portfolio, ranked #101.

Exos Asset Management first reported a position in FSNB in Q2 2021 and has held it in 5 quarters since. The position peaked at $557K in Q1 2022. 92 funds tracked by Wall St. Rank hold FSNB as of Q2 2022.

Exos Asset Management held 56,348 shares of Fusion Acquisition Corp. II worth $553K as of Q2 2022.
Exos Asset Management sold 545 Fusion Acquisition Corp. II shares in Q2 2022, an estimated $5.34K.
Fusion Acquisition Corp. II made up 0.29% of Exos Asset Management's portfolio in Q2 2022, its #101 holding.
Exos Asset Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Fusion Acquisition Corp. II position peaked at $557K in Q1 2022.
92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.