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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-262,757
| Closed | -$368K | – | 1147 |
|
|
2021
Q2 | $368K | Sell |
262,757
-12,300
| -4% | -$15K | 0.01% | 669 |
|
|
2021
Q1 | $319K | Buy |
275,057
+88,612
| +48% | +$198K | ﹤0.01% | 624 |
|
|
2020
Q4 | $477K | Sell |
186,445
-138,235
| -43% | -$165K | 0.02% | 295 |
|
|
2020
Q3 | $354K | Buy |
+324,680
| New | +$242K | 0.02% | 213 |
|