HF
FSNB

HRT Financial’s Fusion Acquisition Corp. II FSNB Stock Holding History

HRT Financial’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
-49,572
Closed -$497K – 3436
2022
Q4 		$497K Hold
49,572
– – 0.01% 1430
2022
Q3 		$487K Hold
49,572
– – 0.01% 1629
2022
Q2 		$486K Sell
49,572
-1,902
-4% -$18.6K 0.01% 1658
2022
Q1 		$503K Buy
51,474
+100
+0.2% +$973 ﹤0.01% 1658
2021
Q4 		$498K Buy
+51,374
New +$500K ﹤0.01% 1819

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

HRT Financial's FSNB Position: Q1 2023 in Review

HRT Financial sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 49,572 shares — an estimated $497K sold.

HRT Financial first reported a position in FSNB in Q4 2021 and held it in 5 quarters. The position peaked at $503K in Q1 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • HRT Financial reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 49,572 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $497K.
  • HRT Financial first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Fusion Acquisition Corp. II position peaked at $503K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.