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

Boothbay Fund 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	-87,426	Closed	-$870K	–	2388
2021 Q2	$870K	Sell	87,426 -2,834	-3%	-$3.47K	0.03%	766
2021 Q1	$899K	Buy	+90,260	New	+$202K	0.03%	652

Boothbay Fund Management's FUSE.WS Position: Q3 2021 in Review

Boothbay Fund 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 87,426 shares — an estimated $870K sold.

Boothbay Fund Management first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $899K in Q1 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 87,426 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $870K.
Boothbay Fund Management 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.
Boothbay Fund Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $899K 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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.