Qube Research & Technologies (QRT)
FSNB.WS

Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’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
2023
Q1 		– Sell
-16,758
Closed -$13 – 3203
2022
Q4 		$13 Hold
16,758
– – ﹤0.01% 2399
2022
Q3 		$1K Hold
16,758
– – ﹤0.01% 2450
2022
Q2 		$2K Hold
16,758
– – ﹤0.01% 2404
2022
Q1 		$3K Hold
16,758
– – ﹤0.01% 2355
2021
Q4 		$10K Buy
16,758
+8,380
+100% +$5.82K ﹤0.01% 2403
2021
Q3 		$6K Buy
+8,378
New +$6.72K ﹤0.01% 2069

Other funds holding FSNB.WS

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FSNB.WS Position: Q1 2023 in Review

Qube Research & Technologies (QRT) 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 Q1 2023, closing a stake of 16,758 shares — an estimated $13 sold.

Qube Research & Technologies (QRT) first reported a position in FSNB.WS in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

  • Qube Research & Technologies (QRT) 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 Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,758 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 Q1 2023, an estimated $13.
  • Qube Research & Technologies (QRT) 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 6 quarters.
  • Qube Research & Technologies (QRT)'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 $10K in Q4 2021.
  • 5 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 Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.