MI
FSNB

MMCAP International’s Fusion Acquisition Corp. II FSNB Stock Holding History

MMCAP International’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
-836,884
Closed -$8.4M – 323
2022
Q4 		$8.4M Hold
836,884
– – 0.85% 30
2022
Q3 		$8.23M Hold
836,884
– – 0.65% 38
2022
Q2 		$8.21M Sell
836,884
-163,116
-16% -$1.6M 0.66% 36
2022
Q1 		$9.79M Hold
1,000,000
– – 0.57% 50
2021
Q4 		$9.7M Hold
1,000,000
– – 0.6% 45
2021
Q3 		$9.71M Hold
1,000,000
– – 0.68% 44
2021
Q2 		$9.67M Buy
+1,000,000
New +$9.7M 0.46% 32

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

MMCAP International's FSNB Position: Q1 2023 in Review

MMCAP International sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 836,884 shares — an estimated $8.4M sold.

MMCAP International first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $9.79M in Q1 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • MMCAP International reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 836,884 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $8.4M.
  • MMCAP International first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • MMCAP International's Fusion Acquisition Corp. II position peaked at $9.79M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.