DCP
FUSE.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-532,698
Closed -$5.3M – 152
2021
Q2 		$5.3M Buy
532,698
+63,300
+13% +$630K 0.36% 38
2021
Q1 		$4.68M Buy
+469,398
New +$4.68M 0.49% 38