HGC Investment 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
-999,235
Closed -$1.4M 340
2021
Q2
$1.4M Sell
999,235
-406,455
-29% -$497K 0.1% 182
2021
Q1
$1.63M Buy
+1,405,690
New +$3.15M 0.12% 181

HGC Investment Management's FUSE.WS Position: Q3 2021 in Review

HGC Investment Management 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 999,235 shares — an estimated $1.4M sold.

HGC Investment Management first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.63M in Q1 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • HGC Investment Management 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.
  • HGC Investment Management sold 999,235 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $1.4M.
  • HGC Investment Management first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 2 quarters.
  • HGC Investment Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $1.63M in Q1 2021.
  • 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 HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.