KPF
FSNB

K2 Principal Fund’s Fusion Acquisition Corp. II FSNB Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-108,225
Closed -$1.05M – 415
2021
Q2 		$1.05M Buy
+108,225
New +$1.05M 0.09% 227

Other funds holding FSNB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

K2 Principal Fund's FSNB Position: Q3 2021 in Review

K2 Principal Fund sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2021, closing a stake of 108,225 shares — an estimated $1.05M sold.

K2 Principal Fund first reported a position in FSNB in Q2 2021 and held it in 1 quarter. The position peaked at $1.05M in Q2 2021. 84 funds tracked by Wall St. Rank hold FSNB as of Q3 2021.

  • K2 Principal Fund reported no remaining Fusion Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 108,225 Fusion Acquisition Corp. II shares in Q3 2021, an estimated $1.05M.
  • K2 Principal Fund first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Fusion Acquisition Corp. II position peaked at $1.05M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.