CCM
FUSE.U

Context Capital Management’s Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U Stock Holding History

Context Capital Management’s Portfolio FUSE.U Stock Details FUSE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-395,000
Closed -$4.07M – 288
2020
Q3 		$4.07M Buy
395,000
+95,000
+32% +$963K 0.88% 44
2020
Q2 		$3.05M Buy
+300,000
New +$3.05M 1.19% 26

Other funds holding FUSE.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Context Capital Management's FUSE.U Position: Q4 2020 in Review

Context Capital Management sold out of Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va (FUSE.U) in Q4 2020, closing a stake of 395,000 shares — an estimated $4.07M sold.

Context Capital Management first reported a position in FUSE.U in Q2 2020 and held it in 2 quarters. The position peaked at $4.07M in Q3 2020. 24 funds tracked by Wall St. Rank hold FUSE.U as of Q4 2020.

  • Context Capital Management reported no remaining Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 395,000 Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va shares in Q4 2020, an estimated $4.07M.
  • Context Capital Management first reported a position in Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va in Q2 2020 and held it in 2 quarters.
  • Context Capital Management's Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position peaked at $4.07M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.