Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q3	–	Sell	-21,541	Closed	-$2K	–	3592
2022 Q2	$2K	Hold	21,541	–	–	﹤0.01%	2798
2022 Q1	$4K	Buy	21,541 +1,541	+8%	+$521	﹤0.01%	2730
2021 Q4	$12K	Sell	20,000 -3,981	-17%	-$2.77K	﹤0.01%	1923
2021 Q3	$16K	Buy	+23,981	New	+$19.2K	﹤0.01%	1881

Other funds holding FSNB.WS

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Parallax Volatility Advisers's FSNB.WS Position: Q3 2022 in Review

Parallax Volatility Advisers 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 Q3 2022, closing a stake of 21,541 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in FSNB.WS in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 73 funds tracked by Wall St. Rank hold FSNB.WS as of Q3 2022.

Parallax Volatility Advisers 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 Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 21,541 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 Q3 2022, an estimated $2K.
Parallax Volatility Advisers 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 4 quarters.
Parallax Volatility Advisers'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 $16K in Q3 2021.
73 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 Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.