CAPTRUST Financial Advisors
FUSE.WS

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

CAPTRUST Financial Advisors’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
2020
Q4 		– Sell
-11,000
Closed -$12K – 3584
2020
Q3 		$12K Buy
+11,000
New +$8.19K ﹤0.01% 2220

Other funds holding FUSE.WS

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CAPTRUST Financial Advisors's FUSE.WS Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q4 2020, closing a stake of 11,000 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in FUSE.WS in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 29 funds tracked by Wall St. Rank hold FUSE.WS as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q4 2020, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $12K in Q3 2020.
  • 29 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 Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.