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

AQR Arbitrage’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	-250,000	Closed	-$350K	–	1368
2021 Q2	$350K	Hold	250,000	–	–	0.01%	702
2021 Q1	$290K	Hold	250,000	–	–	0.01%	720
2020 Q4	$640K	Hold	250,000	–	–	0.02%	564
2020 Q3	$273K	Buy	+250,000	New	+$186K	0.01%	473

AQR Arbitrage's FUSE.WS Position: Q3 2021 in Review

AQR Arbitrage 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 250,000 shares — an estimated $350K sold.

AQR Arbitrage first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $640K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 250,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $350K.
AQR Arbitrage first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 4 quarters.
AQR Arbitrage's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $640K in Q4 2020.
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 AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.