Flow Traders U.S.
FSNB

Flow Traders U.S.’s Fusion Acquisition Corp. II FSNB Stock Holding History

Flow Traders U.S.’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
-18,656
Closed -$187K – 1194
2022
Q4 		$187K Sell
18,656
-2,292
-11% -$22.8K 0.01% 627
2022
Q3 		$206K Buy
+20,948
New +$206K 0.01% 723

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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Boothbay Fund Management
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
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Flow Traders U.S.'s FSNB Position: Q1 2023 in Review

Flow Traders U.S. sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 18,656 shares — an estimated $187K sold.

Flow Traders U.S. first reported a position in FSNB in Q3 2022 and held it in 2 quarters. The position peaked at $206K in Q3 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Flow Traders U.S. reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 18,656 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $187K.
  • Flow Traders U.S. first reported a position in Fusion Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Fusion Acquisition Corp. II position peaked at $206K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.