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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-429,481
Closed -$601K 276
2021
Q2
$601K Buy
+429,481
New +$601K 0.18% 31
2020
Q1
$353K Buy
+304,711
New +$353K 0.11% 35