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

First Trust 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	-765,433	Closed	-$7.68M	–	305
2022 Q4	$7.68M	Hold	765,433	–	–	0.41%	75
2022 Q3	$7.53M	Buy	765,433 +470,408	+159%	+$4.62M	0.36%	74
2022 Q2	$2.89M	Buy	295,025 +195,026	+195%	+$1.91M	0.2%	140
2022 Q1	$979K	Hold	99,999	–	–	0.11%	150
2021 Q4	$970K	Buy	99,999 +9,999	+11%	+$97.3K	0.17%	138
2021 Q3	$874K	Buy	+90,000	New	+$871K	0.13%	156

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

First Trust Capital Management's FSNB Position: Q1 2023 in Review

First Trust Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 765,433 shares — an estimated $7.68M sold.

First Trust Capital Management first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $7.68M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

First Trust Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 765,433 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $7.68M.
First Trust Capital Management first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
First Trust Capital Management's Fusion Acquisition Corp. II position peaked at $7.68M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.