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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$273K 0.01% 473