Walleye Trading
FSNB

Walleye Trading’s Fusion Acquisition Corp. II FSNB Stock Holding History

Walleye Trading’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
-76,557
Closed -$769K – 5588
2022
Q4 		$769K Hold
76,557
– – ﹤0.01% 2450
2022
Q3 		$753K Hold
76,557
– – ﹤0.01% 2512
2022
Q2 		$751K Hold
76,557
– – ﹤0.01% 2507
2022
Q1 		$749K Hold
76,557
– – ﹤0.01% 2495
2021
Q4 		$743K Hold
76,557
– – ﹤0.01% 2538
2021
Q3 		$743K Buy
+76,557
New +$741K ﹤0.01% 2531

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Balyasny Asset Management
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
PC
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

Walleye Trading's FSNB Position: Q1 2023 in Review

Walleye Trading sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 76,557 shares — an estimated $769K sold.

Walleye Trading first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $769K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Walleye Trading reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 76,557 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $769K.
  • Walleye Trading first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's Fusion Acquisition Corp. II position peaked at $769K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.