Osaic Holdings’s Fusion Acquisition Corp. II FSNB Stock Holding History

Osaic Holdings’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
2022 Q4	–	Sell	-1,002	Closed	-$10K	–	7567
2022 Q3	$10K	Hold	1,002	–	–	﹤0.01%	6039
2022 Q2	$10K	Buy	+1,002	New	+$9.81K	﹤0.01%	6120
2022 Q1	–	Sell	-1,002	Closed	-$10K	–	7655
2021 Q4	$10K	Hold	1,002	–	–	﹤0.01%	6285
2021 Q3	$10K	Buy	+1,002	New	+$9.69K	﹤0.01%	6234

Other funds holding FSNB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HIM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Osaic Holdings's FSNB Position: Q4 2022 in Review

Osaic Holdings sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2022, closing a stake of 1,002 shares — an estimated $10K sold.

Osaic Holdings first reported a position in FSNB in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2022. 101 funds tracked by Wall St. Rank hold FSNB as of Q4 2022.

Osaic Holdings reported no remaining Fusion Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,002 Fusion Acquisition Corp. II shares in Q4 2022, an estimated $10K.
Osaic Holdings first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 4 quarters.
Osaic Holdings's Fusion Acquisition Corp. II position peaked at $10K in Q3 2022.
101 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.