MSD Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$140K 123
2021
Q2
$140K Hold
100,000
﹤0.01% 98
2021
Q1
$116K Buy
+100,000
New +$224K ﹤0.01% 75

MSD Partners's FUSE.WS Position: Q3 2021 in Review

MSD Partners 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 100,000 shares — an estimated $140K sold.

MSD Partners first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • MSD Partners 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.
  • MSD Partners sold 100,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $140K.
  • MSD Partners first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 2 quarters.
  • MSD Partners's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $140K in Q2 2021.
  • 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 MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.