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

Dupont Capital Management’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	-12,500	Closed	-$17K	–	2000
2021 Q2	$17K	Hold	12,500	–	–	﹤0.01%	1605
2021 Q1	$15K	Hold	12,500	–	–	﹤0.01%	1521
2020 Q4	$32K	Hold	12,500	–	–	﹤0.01%	1267
2020 Q3	$14K	Buy	+12,500	New	+$9.3K	﹤0.01%	1239

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

Dupont 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 12,500 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $32K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Dupont 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.
Dupont Capital Management sold 12,500 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $17K.
Dupont Capital Management first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 4 quarters.
Dupont Capital Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $32K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.