Anson Funds Management’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Anson Funds Management’s Portfolio FUSE.WS Stock Details FUSE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,544	Closed	-$851K	–	392
2021 Q2	$851K	Buy	+85,544	New	+$105K	0.08%	220

Anson Funds Management's FUSE.WS Position: Q3 2021 in Review

Anson Funds Management sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q3 2021, closing a stake of 85,544 shares — an estimated $851K sold.

Anson Funds Management first reported a position in FUSE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $851K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Anson Funds Management reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 85,544 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $851K.
Anson Funds Management first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q2 2021 and held it in 1 quarter.
Anson Funds Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $851K in Q2 2021.
0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.