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 1142
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

Glazer Capital LLC's FUSE.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q3 2021, closing a stake of 262,757 shares — an estimated $368K sold.

Glazer Capital LLC first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $477K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 262,757 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $368K.
  • Glazer Capital LLC 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 4 quarters.
  • Glazer Capital LLC's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $477K in Q4 2020.
  • 0 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 Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.