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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-395,000
Closed -$4.07M – 288
2020
Q3 		$4.07M Buy
395,000
+95,000
+32% +$979K 0.88% 44
2020
Q2 		$3.05M Buy
+300,000
New +$3.05M 1.19% 26