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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-152,551
Closed -$214K 419
2021
Q2
$214K Buy
152,551
+8,574
+6% +$12K 0.02% 257
2021
Q1
$167K Buy
+143,977
New +$167K 0.02% 226