TI
FSNB

Tidal Investments’s Fusion Acquisition Corp. II FSNB Stock Holding History

Tidal Investments’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
-24,584
Closed -$247K – 1394
2022
Q4 		$247K Hold
24,584
– – 0.01% 966
2022
Q3 		$242K Hold
24,584
– – 0.01% 876
2022
Q2 		$241K Buy
24,584
+2,994
+14% +$29.3K 0.01% 908
2022
Q1 		$211K Hold
21,590
– – 0.01% 994
2021
Q4 		$209K Buy
21,590
+11,209
+108% +$109K 0.01% 918
2021
Q3 		$101K Buy
+10,381
New +$100K ﹤0.01% 849

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Balyasny Asset Management
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
PC
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

Tidal Investments's FSNB Position: Q1 2023 in Review

Tidal Investments sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 24,584 shares — an estimated $247K sold.

Tidal Investments first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $247K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Tidal Investments reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Tidal Investments sold 24,584 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $247K.
  • Tidal Investments first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
  • Tidal Investments's Fusion Acquisition Corp. II position peaked at $247K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.