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

Kepos Capital’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 Q2	–	Sell	-20,000	Closed	-$23K	–	558
2021 Q1	$23K	Sell	20,000 -195,000	-91%	-$436K	﹤0.01%	419
2020 Q4	$550K	Sell	215,000 -187,500	-47%	-$223K	0.05%	232
2020 Q3	$439K	Buy	+402,500	New	+$300K	0.05%	186

Other funds holding FUSE.WS

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Kepos Capital's FUSE.WS Position: Q2 2021 in Review

Kepos Capital sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q2 2021, closing a stake of 20,000 shares — an estimated $23K sold.

Kepos Capital first reported a position in FUSE.WS in Q3 2020 and held it in 3 quarters. The position peaked at $550K in Q4 2020. 38 funds tracked by Wall St. Rank hold FUSE.WS as of Q2 2021.

Kepos Capital reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 20,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $23K.
Kepos Capital first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 3 quarters.
Kepos Capital's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $550K in Q4 2020.
38 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.