Magnetar Financial’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
Q3
Sell
-677,719
Closed -$949 1669
2021
Q2
$949 Hold
677,719
0.01% 742
2021
Q1
$796K Sell
677,719
-318,549
-32% -$374K 0.01% 732
2020
Q4
$2.55M Buy
+996,268
New +$2.55M 0.04% 319