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

Kepos Capital’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
2021 Q1	–	Sell	-200,000	Closed	-$2.47M	–	503
2020 Q4	$2.47M	Sell	200,000 -125,000	-38%	-$1.32M	0.22%	167
2020 Q3	$3.35M	Sell	325,000 -750,000	-70%	-$7.6M	0.36%	103
2020 Q2	$10.9M	Buy	+1,075,000	New	+$10.9M	1.42%	25

Other funds holding FUSE.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kepos Capital's FUSE.U Position: Q1 2021 in Review

Kepos Capital sold out of Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va (FUSE.U) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.47M sold.

Kepos Capital first reported a position in FUSE.U in Q2 2020 and held it in 3 quarters. The position peaked at $10.9M in Q2 2020. 8 funds tracked by Wall St. Rank hold FUSE.U as of Q1 2021.

Kepos Capital reported no remaining Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 200,000 Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va shares in Q1 2021, an estimated $2.47M.
Kepos Capital 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 3 quarters.
Kepos Capital's Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position peaked at $10.9M in Q2 2020.
8 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 Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.