UBS Group
FSNB.U

UBS Group’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

UBS Group’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
Q2 		– Sell
-2
Closed -$20 – 10453
2023
Q1 		$20 Sell
2
-10,068
-100% -$102K ﹤0.01% 9426
2022
Q4 		$101K Sell
10,070
-438
-4% -$4.36K ﹤0.01% 6088
2022
Q3 		$103K Buy
10,508
+508
+5% +$5K ﹤0.01% 5684
2022
Q2 		$98K Sell
10,000
-1,210
-11% -$11.9K ﹤0.01% 5451
2022
Q1 		$110K Buy
11,210
+7,056
+170% +$69.4K ﹤0.01% 5849
2021
Q4 		$41K Buy
4,154
+2,457
+145% +$24.5K ﹤0.01% 7106
2021
Q3 		$16K Sell
1,697
-1,326
-44% -$13.2K ﹤0.01% 7475
2021
Q2 		$30K Buy
3,023
+2,999
+12,496% +$29.9K ﹤0.01% 6965
2021
Q1 		$0 Buy
+24
New +$240 ﹤0.01% 9971

Other funds holding FSNB.U

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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

UBS Group's FSNB.U Position: Q2 2023 in Review

UBS Group 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 Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

UBS Group first reported a position in FSNB.U in Q1 2021 and held it in 9 quarters. The position peaked at $110K in Q1 2022. 5 funds tracked by Wall St. Rank hold FSNB.U as of Q2 2023.

  • UBS Group 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 Q2 2023 after selling out during the quarter.
  • UBS Group sold 2 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $20.
  • UBS Group 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 Q1 2021 and held it in 9 quarters.
  • UBS Group'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 $110K in Q1 2022.
  • 5 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.