CAC
FUSE.WS

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

Cowen and Company’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
2020
Q4 		– Sell
-206,401
Closed -$225K – 583
2020
Q3 		$225K Buy
+206,401
New +$154K 0.04% 205

Other funds holding FUSE.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cowen and Company's FUSE.WS Position: Q4 2020 in Review

Cowen and Company sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q4 2020, closing a stake of 206,401 shares — an estimated $225K sold.

Cowen and Company first reported a position in FUSE.WS in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 29 funds tracked by Wall St. Rank hold FUSE.WS as of Q4 2020.

  • Cowen and Company reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 206,401 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q4 2020, an estimated $225K.
  • Cowen and Company first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 1 quarter.
  • Cowen and Company's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $225K in Q3 2020.
  • 29 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 Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.