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

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 160
2021
Q2
$5.3M Buy
532,698
+63,300
+13% +$77.4K 0.49% 44
2021
Q1
$4.67M Buy
+469,398
New +$1.05M 0.75% 43