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	–	454
2021 Q2	$214K	Buy	152,551 +8,574	+6%	+$10.5K	0.02%	302
2021 Q1	$167K	Buy	+143,977	New	+$322K	0.02%	262

Ionic Capital Management's FUSE.WS Position: Q3 2021 in Review

Ionic Capital 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 152,551 shares — an estimated $214K sold.

Ionic Capital Management first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $214K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Ionic Capital 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.
Ionic Capital Management sold 152,551 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $214K.
Ionic Capital 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.
Ionic Capital Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $214K in Q2 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.