VF
FSNB

Virtu Financial’s Fusion Acquisition Corp. II FSNB Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,155
Closed -$103K – 2305
2023
Q1 		$103K Sell
10,155
-6,914
-41% -$70K 0.01% 976
2022
Q4 		$171K Sell
17,069
-17,322
-50% -$172K 0.02% 764
2022
Q3 		$338K Buy
+34,391
New +$338K 0.03% 583

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial's FSNB Position: Q2 2023 in Review

Virtu Financial sold out of Fusion Acquisition Corp. II (FSNB) in Q2 2023, closing a stake of 10,155 shares — an estimated $103K sold.

Virtu Financial first reported a position in FSNB in Q3 2022 and held it in 3 quarters. The position peaked at $338K in Q3 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q2 2023.

  • Virtu Financial reported no remaining Fusion Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 10,155 Fusion Acquisition Corp. II shares in Q2 2023, an estimated $103K.
  • Virtu Financial first reported a position in Fusion Acquisition Corp. II in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Fusion Acquisition Corp. II position peaked at $338K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.