Schonfeld Strategic Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-16,000	Closed	-$166K	–	2479
2023 Q2	$166K	Sell	16,000 -16,200	-50%	-$167K	﹤0.01%	1618
2023 Q1	$327K	Sell	32,200 -9,900	-24%	-$100K	﹤0.01%	1334
2022 Q4	$423K	Buy	42,100 +8,800	+26%	+$87.5K	﹤0.01%	1620
2022 Q3	$328K	Buy	33,300 +19,500	+141%	+$192K	﹤0.01%	2026
2022 Q2	$136K	Buy	13,800 +3,800	+38%	+$37.2K	﹤0.01%	2056
2022 Q1	$98K	Sell	10,000 -64,200	-87%	-$624K	﹤0.01%	2249
2021 Q4	$720K	Buy	+74,200	New	+$722K	0.01%	1098

Other funds holding FSNB

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Schonfeld Strategic Advisors's FSNB Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 16,000 shares — an estimated $166K sold.

Schonfeld Strategic Advisors first reported a position in FSNB in Q4 2021 and held it in 7 quarters. The position peaked at $720K in Q4 2021. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 16,000 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $166K.
Schonfeld Strategic Advisors first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Fusion Acquisition Corp. II position peaked at $720K in Q4 2021.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.