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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$46.9K	0.01%	367
2020 Q4	$361K	Buy	+141,100	New	+$168K	0.05%	179

Context Capital Management's FUSE.WS Position: Q3 2021 in Review

Context Capital Management 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 120,122 shares — an estimated $168K sold.

Context Capital Management first reported a position in FUSE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $361K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Context Capital Management 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.
Context Capital Management sold 120,122 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $168K.
Context Capital Management first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q4 2020 and held it in 3 quarters.
Context Capital Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $361K in Q4 2020.
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 Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.