PCM
FSNB

PAR Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

PAR Capital Management’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
Q1 		– Sell
-99,999
Closed -$970K – 55
2021
Q4 		$970K Sell
99,999
-1
-0% -$10 0.03% 45
2021
Q3 		$971K Hold
100,000
– – 0.02% 47
2021
Q2 		$967K Buy
+100,000
New +$970K 0.02% 46

Other funds holding FSNB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PAR Capital Management's FSNB Position: Q1 2022 in Review

PAR Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2022, closing a stake of 99,999 shares — an estimated $970K sold.

PAR Capital Management first reported a position in FSNB in Q2 2021 and held it in 3 quarters. The position peaked at $971K in Q3 2021. 92 funds tracked by Wall St. Rank hold FSNB as of Q1 2022.

  • PAR Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • PAR Capital Management sold 99,999 Fusion Acquisition Corp. II shares in Q1 2022, an estimated $970K.
  • PAR Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
  • PAR Capital Management's Fusion Acquisition Corp. II position peaked at $971K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.