Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-262,757
Closed -$368K 1133
2021
Q2
$368K Sell
262,757
-12,300
-4% -$17.2K 0.01% 667
2021
Q1
$319K Buy
275,057
+88,612
+48% +$103K ﹤0.01% 622
2020
Q4
$477K Sell
186,445
-138,235
-43% -$354K 0.02% 294
2020
Q3
$354K Buy
+324,680
New +$354K 0.02% 213