CCA
FUSE.WS

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

Castle Creek Arbitrage’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
-566,000
Closed -$778K – 727
2021
Q2 		$778K Buy
566,000
+450,000
+388% +$550K 0.04% 325
2021
Q1 		$135K Hold
116,000
– – 0.01% 444
2020
Q4 		$297K Sell
116,000
-11,500
-9% -$13.7K 0.02% 222
2020
Q3 		$137K Buy
+127,500
New +$94.9K 0.01% 150

Castle Creek Arbitrage's FUSE.WS Position: Q3 2021 in Review

Castle Creek Arbitrage 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 566,000 shares — an estimated $778K sold.

Castle Creek Arbitrage first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $778K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 566,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $778K.
  • Castle Creek Arbitrage 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 4 quarters.
  • Castle Creek Arbitrage's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $778K in Q2 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.