Kepos Capital’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
Q2
Sell
-20,000
Closed -$23K 558
2021
Q1
$23K Sell
20,000
-195,000
-91% -$224K ﹤0.01% 419
2020
Q4
$550K Sell
215,000
-187,500
-47% -$480K 0.05% 232
2020
Q3
$439K Buy
+402,500
New +$439K 0.05% 186