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