ICM
FUSE.U

Ionic Capital Management’s Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U Stock Holding History

Ionic Capital Management’s Portfolio FUSE.U Stock Details FUSE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-115,000
Closed -$1.17M – 299
2020
Q2 		$1.17M Buy
+115,000
New +$1.17M 0.23% 124

Other funds holding FUSE.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ionic Capital Management's FUSE.U Position: Q3 2020 in Review

Ionic Capital Management sold out of Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va (FUSE.U) in Q3 2020, closing a stake of 115,000 shares — an estimated $1.17M sold.

Ionic Capital Management first reported a position in FUSE.U in Q2 2020 and held it in 1 quarter. The position peaked at $1.17M in Q2 2020. 32 funds tracked by Wall St. Rank hold FUSE.U as of Q3 2020.

  • Ionic Capital Management reported no remaining Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 115,000 Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va shares in Q3 2020, an estimated $1.17M.
  • Ionic Capital Management first reported a position in Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position peaked at $1.17M in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.