SCM
FSNB

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

Shaolin 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
2022
Q3 		– Sell
-1,000,000
Closed -$9.81M – 989
2022
Q2 		$9.81M Hold
1,000,000
– – 0.23% 94
2022
Q1 		$9.79M Buy
1,000,000
+100,000
+11% +$973K 0.24% 91
2021
Q4 		$8.73M Buy
900,000
+150,000
+20% +$1.46M 0.22% 106
2021
Q3 		$7.28M Buy
+750,000
New +$7.25M 0.22% 108

Other funds holding FSNB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shaolin Capital Management's FSNB Position: Q3 2022 in Review

Shaolin Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $9.81M sold.

Shaolin Capital Management first reported a position in FSNB in Q3 2021 and held it in 4 quarters. The position peaked at $9.81M in Q2 2022. 92 funds tracked by Wall St. Rank hold FSNB as of Q3 2022.

  • Shaolin Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 1,000,000 Fusion Acquisition Corp. II shares in Q3 2022, an estimated $9.81M.
  • Shaolin Capital Management first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Fusion Acquisition Corp. II position peaked at $9.81M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.