Polar Asset Management Partners’s Fusion Acquisition Corp. II FSNB Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-100,000	Closed	-$1.05M	–	1026
2023 Q3	$1.05M	Hold	100,000	–	–	0.02%	454
2023 Q2	$1.04M	Hold	100,000	–	–	0.02%	517
2023 Q1	$1.01M	Sell	100,000 -932,799	-90%	-$9.45M	0.02%	578
2022 Q4	$10.4M	Hold	1,032,799	–	–	0.13%	225
2022 Q3	$10.2M	Hold	1,032,799	–	–	0.12%	252
2022 Q2	$10.1M	Buy	1,032,799 +32,800	+3%	+$321K	0.12%	259
2022 Q1	$9.79M	Hold	999,999	–	–	0.1%	250
2021 Q4	$9.7M	Hold	999,999	–	–	0.1%	244
2021 Q3	$9.71M	Hold	999,999	–	–	0.1%	256
2021 Q2	$9.67M	Buy	+999,999	New	+$9.7M	0.1%	233

Polar Asset Management Partners's FSNB Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Polar Asset Management Partners first reported a position in FSNB in Q2 2021 and held it in 10 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold FSNB as of Q4 2023.

Polar Asset Management Partners reported no remaining Fusion Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Fusion Acquisition Corp. II shares in Q4 2023, an estimated $1.05M.
Polar Asset Management Partners first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
Polar Asset Management Partners's Fusion Acquisition Corp. II position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.