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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,500
Closed -$17K 921
2021
Q2
$17K Hold
12,500
0.01% 726
2021
Q1
$14K Sell
12,500
-20,000
-62% -$44.8K 0.01% 355
2020
Q4
$83K Buy
+32,500
New +$38.7K 0.14% 148