Jane Street
FSNB.U

Jane Street’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Jane Street’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-309,260
Closed -$3.1M – 10718
2022
Q4 		$3.1M Buy
309,260
+58,331
+23% +$580K 0.01% 3165
2022
Q3 		$2.47M Buy
250,929
+27,251
+12% +$268K ﹤0.01% 3821
2022
Q2 		$2.19M Buy
223,678
+1,959
+0.9% +$19.2K ﹤0.01% 3996
2022
Q1 		$2.17M Buy
221,719
+45
+0% +$443 ﹤0.01% 4591
2021
Q4 		$2.19M Hold
221,674
– – ﹤0.01% 4294
2021
Q3 		$2.15M Sell
221,674
-93
-0% -$923 0.01% 4331
2021
Q2 		$2.21M Buy
221,767
+70,535
+47% +$703K 0.01% 4137
2021
Q1 		$1.5M Buy
+151,232
New +$1.51M ﹤0.01% 4595

Other funds holding FSNB.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return