UBS O'Connor’s Fusion Acquisition Corp. II FSNB Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-443,821	Closed	-$4.61M	–	665
2023 Q2	$4.61M	Sell	443,821 -10,016	-2%	-$103K	0.1%	132
2023 Q1	$4.6M	Sell	453,837 -253,103	-36%	-$2.56M	0.11%	147
2022 Q4	$7.1M	Sell	706,940 -6,938	-1%	-$69K	0.13%	98
2022 Q3	$7.04M	Sell	713,878 -71,667	-9%	-$704K	0.08%	151
2022 Q2	$7.71M	Hold	785,545	–	–	0.08%	139
2022 Q1	$7.69M	Buy	785,545 +13,879	+2%	+$135K	0.08%	122
2021 Q4	$7.49M	Buy	771,666 +20,687	+3%	+$201K	0.07%	116
2021 Q3	$7.29M	Hold	750,979	–	–	0.06%	157
2021 Q2	$7.26M	Buy	+750,979	New	+$7.29M	0.06%	151

Other funds holding FSNB

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS O'Connor's FSNB Position: Q3 2023 in Review

UBS O'Connor sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 443,821 shares — an estimated $4.61M sold.

UBS O'Connor first reported a position in FSNB in Q2 2021 and held it in 9 quarters. The position peaked at $7.71M in Q2 2022. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

UBS O'Connor reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 443,821 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $4.61M.
UBS O'Connor first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
UBS O'Connor's Fusion Acquisition Corp. II position peaked at $7.71M in Q2 2022.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.