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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-87,426
Closed -$870K 2481
2021
Q2
$870K Sell
87,426
-2,834
-3% -$3.47K 0.03% 766
2021
Q1
$899K Buy
+90,260
New +$202K 0.05% 652