Paul Tudor Jones’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-96,640
Closed -$950K 2677
2022
Q1
$950K Hold
96,640
0.02% 940
2021
Q4
$956K Hold
96,640
0.02% 1031
2021
Q3
$939K Hold
96,640
0.02% 1203
2021
Q2
$965K Hold
96,640
0.02% 885
2021
Q1
$960K Buy
+96,640
New +$964K 0.02% 848

Other funds holding FSNB.U

Paul Tudor Jones's FSNB.U Position: Q2 2022 in Review

Paul Tudor Jones sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q2 2022, closing a stake of 96,640 shares — an estimated $950K sold.

Paul Tudor Jones first reported a position in FSNB.U in Q1 2021 and held it in 5 quarters. The position peaked at $965K in Q2 2021. 38 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2022.

  • Paul Tudor Jones reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 96,640 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $950K.
  • Paul Tudor Jones first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Paul Tudor Jones's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $965K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.