ICM
FUSE.WS

Ionic Capital Management’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Ionic Capital Management’s Portfolio FUSE.WS Stock Details FUSE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-152,551
Closed -$214K – 514
2021
Q2 		$214K Buy
152,551
+8,574
+6% +$10.5K 0.03% 302
2021
Q1 		$167K Buy
+143,977
New +$322K 0.03% 262