Sculptor Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-1,806,959	Closed	-$18.1M	–	736
2022 Q4	$18.1M	Hold	1,806,959	–	–	0.32%	46
2022 Q3	$17.8M	Buy	1,806,959 +2,565	+0.1%	+$25.2K	0.22%	81
2022 Q2	$17.7M	Buy	1,804,394 +80,850	+5%	+$792K	0.19%	96
2022 Q1	$16.9M	Buy	1,723,544 +714,749	+71%	+$6.95M	0.13%	127
2021 Q4	$9.79M	Buy	1,008,795 +257,691	+34%	+$2.51M	0.08%	190
2021 Q3	$7.29M	Hold	751,104	–	–	0.06%	228
2021 Q2	$7.26M	Buy	+751,104	New	+$7.29M	0.05%	236

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

ETH

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sculptor Capital's FSNB Position: Q1 2023 in Review

Sculptor Capital sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 1,806,959 shares — an estimated $18.1M sold.

Sculptor Capital first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $18.1M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Sculptor Capital reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,806,959 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $18.1M.
Sculptor Capital first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Fusion Acquisition Corp. II position peaked at $18.1M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.