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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$2.47M 503
2020
Q4
$2.47M Sell
200,000
-125,000
-38% -$1.54M 0.22% 167
2020
Q3
$3.35M Sell
325,000
-750,000
-70% -$7.73M 0.36% 103
2020
Q2
$10.9M Buy
+1,075,000
New +$10.9M 1.42% 25