MIM
FUSE.WS

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

Monashee Investment Management’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
-224,999
Closed -$315K – 498
2021
Q2 		$315K Hold
224,999
– – 0.04% 253
2021
Q1 		$261K Hold
224,999
– – 0.04% 238
2020
Q4 		$576K Hold
224,999
– – 0.08% 184
2020
Q3 		$245K Buy
+224,999
New +$167K 0.05% 126

Monashee Investment Management's FUSE.WS Position: Q3 2021 in Review

Monashee Investment Management 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 224,999 shares — an estimated $315K sold.

Monashee Investment Management first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $576K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 224,999 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $315K.
  • Monashee Investment Management 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 4 quarters.
  • Monashee Investment Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $576K 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.