MI
FUSE.WS

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

MMCAP International’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
Q1 		– Sell
-635,641
Closed -$1.63M – 389
2020
Q4 		$1.63M Sell
635,641
-14,359
-2% -$17.1K 0.32% 70
2020
Q3 		$709K Buy
+650,000
New +$484K 0.18% 44

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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International's FUSE.WS Position: Q1 2021 in Review

MMCAP International sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q1 2021, closing a stake of 635,641 shares — an estimated $1.63M sold.

MMCAP International first reported a position in FUSE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.63M in Q4 2020. 34 funds tracked by Wall St. Rank hold FUSE.WS as of Q1 2021.

  • MMCAP International reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 635,641 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $1.63M.
  • MMCAP International 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 2 quarters.
  • MMCAP International's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $1.63M in Q4 2020.
  • 34 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 Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.