Geode Capital Management
FUSE.WS

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

Geode 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
Q1 		– Sell
-25,000
Closed -$65K – 4495
2020
Q4 		$65K Buy
25,000
+12,500
+100% +$14.9K ﹤0.01% 4127
2020
Q3 		$13K Buy
+12,500
New +$9.3K ﹤0.01% 4141

Other funds holding FUSE.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Geode Capital Management's FUSE.WS Position: Q1 2021 in Review

Geode Capital Management sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q1 2021, closing a stake of 25,000 shares — an estimated $65K sold.

Geode Capital Management first reported a position in FUSE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $65K in Q4 2020. 34 funds tracked by Wall St. Rank hold FUSE.WS as of Q1 2021.

  • Geode Capital Management reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 25,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $65K.
  • Geode 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 2 quarters.
  • Geode Capital Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $65K in Q4 2020.
  • 34 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 Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.