SFM
FSNB.U

Spartan Fund Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Spartan Fund Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,495
Closed -$306K – 389
2023
Q2 		$306K Buy
+29,495
New +$304K 0.15% 119
2023
Q1 		– Sell
-93,100
Closed -$934K – 495
2022
Q4 		$934K Buy
+93,100
New +$926K 0.34% 110

Other funds holding FSNB.U

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Spartan Fund Management's FSNB.U Position: Q3 2023 in Review

Spartan Fund Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q3 2023, closing a stake of 29,495 shares — an estimated $306K sold.

Spartan Fund Management first reported a position in FSNB.U in Q4 2022 and held it in 2 quarters. The position peaked at $934K in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q3 2023.

  • Spartan Fund Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 29,495 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2023, an estimated $306K.
  • Spartan Fund Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022 and held it in 2 quarters.
  • Spartan Fund Management's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $934K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.