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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-549,065
Closed -$769K 628
2021
Q2
$769K Hold
549,065
0.01% 397
2021
Q1
$637K Buy
+549,065
New +$637K 0.01% 366