Athanor Capital’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
-60,018
Closed -$597K 428
2021
Q2
$597K Sell
60,018
-89,329
-60% -$109K 0.02% 287
2021
Q1
$1.49M Buy
+149,347
New +$334K 0.03% 266

Athanor Capital's FUSE.WS Position: Q3 2021 in Review

Athanor Capital 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 60,018 shares — an estimated $597K sold.

Athanor Capital first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Athanor Capital 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.
  • Athanor Capital sold 60,018 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $597K.
  • Athanor Capital first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $1.49M in Q1 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 Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.