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

Magnetar Financial’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	-677,719	Closed	-$949K	–	1673
2021 Q2	$949K	Hold	677,719	–	–	0.01%	743
2021 Q1	$796K	Sell	677,719 -318,549	-32%	-$713K	0.01%	733
2020 Q4	$2.55M	Buy	+996,268	New	+$1.19M	0.04%	319

Magnetar Financial's FUSE.WS Position: Q3 2021 in Review

Magnetar Financial 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 677,719 shares — an estimated $949K sold.

Magnetar Financial first reported a position in FUSE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.55M in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

Magnetar Financial 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.
Magnetar Financial sold 677,719 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $949K.
Magnetar Financial first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q4 2020 and held it in 3 quarters.
Magnetar Financial's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.55M in Q4 2020.
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 Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.