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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-79,943
Closed -$112K 1428
2021
Q2
$112K Buy
+79,943
New +$97.8K ﹤0.01% 929

CSS LLC's FUSE.WS Position: Q3 2021 in Review

CSS LLC 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 79,943 shares — an estimated $112K sold.

CSS LLC first reported a position in FUSE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • CSS LLC 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.
  • CSS LLC sold 79,943 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $112K.
  • CSS LLC first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $112K in Q2 2021.
  • 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.