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

Ursa 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 Q2	–	Sell	-25,000	Closed	-$245K	–	51
2022 Q1	$245K	Hold	25,000	–	–	0.1%	48
2021 Q4	$243K	Buy	+25,000	New	+$243K	0.01%	57

Other funds holding FSNB

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

SCM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

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

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ursa Fund Management's FSNB Position: Q2 2022 in Review

Ursa Fund Management sold out of Fusion Acquisition Corp. II (FSNB) in Q2 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Ursa Fund Management first reported a position in FSNB in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 92 funds tracked by Wall St. Rank hold FSNB as of Q2 2022.

Ursa Fund Management reported no remaining Fusion Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 Fusion Acquisition Corp. II shares in Q2 2022, an estimated $245K.
Ursa Fund Management first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
Ursa Fund Management's Fusion Acquisition Corp. II position peaked at $245K in Q1 2022.
92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.