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

Diameter Capital Partners’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	-532,698	Closed	-$5.3M	–	154
2021 Q2	$5.3M	Buy	532,698 +63,300	+13%	+$77.4K	0.36%	44
2021 Q1	$4.67M	Buy	+469,398	New	+$1.05M	0.49%	43

Diameter Capital Partners's FUSE.WS Position: Q3 2021 in Review

Diameter Capital Partners 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 532,698 shares — an estimated $5.3M sold.

Diameter Capital Partners first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $5.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Diameter Capital Partners 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.
Diameter Capital Partners sold 532,698 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $5.3M.
Diameter Capital Partners 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.
Diameter Capital Partners's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $5.3M 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 Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.