OMERS Administration Corp’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

OMERS Administration Corp’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	446
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	414
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	418
2022 Q1	$3K	Hold	16,666	–	–	﹤0.01%	458
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	371
2021 Q3	$11K	Buy	+16,666	New	+$13.4K	﹤0.01%	409

Other funds holding FSNB.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SIA

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

OMERS Administration Corp's FSNB.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in FSNB.WS in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q3 2021. 15 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2022.

OMERS Administration Corp reported no remaining Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $11K in Q3 2021.
15 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.