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

Segantii Capital Management’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	-150,000	Closed	-$1.51M	–	380
2022 Q4	$1.51M	Hold	150,000	–	–	0.05%	143
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	164
2022 Q2	$1.47M	Buy	150,000 +100,000	+200%	+$979K	0.04%	146
2022 Q1	$490K	Hold	50,000	–	–	0.01%	381
2021 Q4	$485K	Hold	50,000	–	–	0.01%	400
2021 Q3	$486K	Hold	50,000	–	–	0.02%	340
2021 Q2	$483K	Buy	+50,000	New	+$485K	0.01%	365

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

Segantii Capital Management's FSNB Position: Q1 2023 in Review

Segantii Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Segantii Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $1.51M.
Segantii Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Fusion Acquisition Corp. II position peaked at $1.51M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.