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

Equitec Proprietary Markets’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	-429,481	Closed	-$601K	–	333
2021 Q2	$601K	Buy	+429,481	New	+$525K	0.18%	64

Equitec Proprietary Markets's FUSE.WS Position: Q3 2021 in Review

Equitec Proprietary Markets 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 429,481 shares — an estimated $601K sold.

Equitec Proprietary Markets first reported a position in FUSE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $601K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 429,481 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $601K.
Equitec Proprietary Markets first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $601K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.