Exos Asset Management’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
-12,500
Closed -$17K 922
2021
Q2
$17K Hold
12,500
0.01% 726
2021
Q1
$14K Sell
12,500
-20,000
-62% -$22.4K 0.01% 355
2020
Q4
$83K Buy
+32,500
New +$83K 0.14% 148