Davidson Kempner Capital Management’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
-549,065
Closed -$769K 635
2021
Q2
$769K Hold
549,065
0.01% 401
2021
Q1
$637K Buy
+549,065
New +$1.23M 0.01% 370

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

Davidson Kempner 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 549,065 shares — an estimated $769K sold.

Davidson Kempner Capital Management first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $769K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Davidson Kempner 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.
  • Davidson Kempner Capital Management sold 549,065 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $769K.
  • Davidson Kempner Capital Management first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $769K 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 Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.