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
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 |
|