CCM
FUSE.WS

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

Context Capital Management’s Portfolio FUSE.WS Stock Details FUSE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120,122
Closed -$168K – 585
2021
Q2 		$168K Hold
120,122
– – 0.02% 390
2021
Q1 		$139K Sell
120,122
-20,978
-15% -$24.3K 0.01% 367
2020
Q4 		$361K Buy
+141,100
New +$361K 0.05% 179