Exos TFP Holdings’s Fusion Acquisition Corp. II FSNB Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-222,000	Closed	-$2.32M	–	229
2023 Q3	$2.32M	Sell	222,000 -212	-0.1%	-$2.21K	1.26%	42
2023 Q2	$2.31M	Sell	222,212 -54,996	-20%	-$567K	1.14%	46
2023 Q1	$2.81M	Sell	277,208 -1,265	-0.5%	-$12.8K	0.71%	35
2022 Q4	$2.8M	Buy	278,473 +222,215	+395%	+$2.21M	0.78%	33
2022 Q3	$554K	Buy	+56,258	New	+$553K	0.25%	115

Exos TFP Holdings's FSNB Position: Q4 2023 in Review

Exos TFP Holdings sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2023, closing a stake of 222,000 shares — an estimated $2.32M sold.

Exos TFP Holdings first reported a position in FSNB in Q3 2022 and held it in 5 quarters. The position peaked at $2.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold FSNB as of Q4 2023.

Exos TFP Holdings reported no remaining Fusion Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 222,000 Fusion Acquisition Corp. II shares in Q4 2023, an estimated $2.32M.
Exos TFP Holdings first reported a position in Fusion Acquisition Corp. II in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's Fusion Acquisition Corp. II position peaked at $2.81M in Q1 2023.
0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.