W.R. Berkley Corp’s Fusion Acquisition Corp. II FSNB Stock Holding History

W.R. Berkley Corp’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	-472,155	Closed	-$4.74M	–	292
2022 Q4	$4.74M	Sell	472,155 -146,995	-24%	-$1.46M	0.26%	67
2022 Q3	$6.09M	Buy	619,150 +65,500	+12%	+$644K	0.3%	54
2022 Q2	$5.43M	Hold	553,650	–	–	0.27%	59
2022 Q1	$5.42M	Hold	553,650	–	–	0.28%	57
2021 Q4	$5.37M	Hold	553,650	–	–	0.3%	56
2021 Q3	$5.38M	Buy	553,650 +62,400	+13%	+$604K	0.36%	45
2021 Q2	$4.75M	Buy	+491,250	New	+$4.77M	0.47%	40

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

W.R. Berkley Corp's FSNB Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 472,155 shares — an estimated $4.74M sold.

W.R. Berkley Corp first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $6.09M in Q3 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

W.R. Berkley Corp reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 472,155 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $4.74M.
W.R. Berkley Corp first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's Fusion Acquisition Corp. II position peaked at $6.09M in Q3 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.