Soros Fund Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Soros Fund 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 Q4	–	Sell	-500,000	Closed	-$4.92M	–	263
2022 Q3	$4.92M	Hold	500,000	–	–	0.08%	119
2022 Q2	$4.91M	Hold	500,000	–	–	0.09%	113
2022 Q1	$4.89M	Hold	500,000	–	–	0.07%	116
2021 Q4	$4.85M	Hold	500,000	–	–	0.07%	117
2021 Q3	$4.86M	Hold	500,000	–	–	0.09%	104
2021 Q2	$4.83M	Buy	+500,000	New	+$4.85M	0.08%	121

Other funds holding FSNB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FTCM

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

Soros Fund Management's FSNB Position: Q4 2022 in Review

Soros Fund Management sold out of Fusion Acquisition Corp. II (FSNB) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Soros Fund Management first reported a position in FSNB in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2022. 101 funds tracked by Wall St. Rank hold FSNB as of Q4 2022.

Soros Fund Management reported no remaining Fusion Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 500,000 Fusion Acquisition Corp. II shares in Q4 2022, an estimated $4.92M.
Soros Fund Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Fusion Acquisition Corp. II position peaked at $4.92M in Q3 2022.
101 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.