JP Morgan Chase’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

JP Morgan Chase’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
2022 Q2	–	Sell	-100,000	Closed	-$983K	–	7255
2022 Q1	$983K	Hold	100,000	–	–	﹤0.01%	4282
2021 Q4	$990K	Hold	100,000	–	–	﹤0.01%	4395
2021 Q3	$972K	Hold	100,000	–	–	﹤0.01%	4331
2021 Q2	$999K	Hold	100,000	–	–	﹤0.01%	4293
2021 Q1	$993K	Buy	+100,000	New	+$998K	﹤0.01%	4235

Other funds holding FSNB.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase's FSNB.U Position: Q2 2022 in Review

JP Morgan Chase sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $983K sold.

JP Morgan Chase first reported a position in FSNB.U in Q1 2021 and held it in 5 quarters. The position peaked at $999K in Q2 2021. 38 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2022.

JP Morgan Chase reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 100,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $983K.
JP Morgan Chase first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
JP Morgan Chase's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $999K in Q2 2021.
38 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.