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

OMERS Administration Corp’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	-13,200	Closed	-$18K	–	517
2021 Q2	$18K	Hold	13,200	–	–	﹤0.01%	458
2021 Q1	$15K	Buy	+13,200	New	+$29.5K	﹤0.01%	406

OMERS Administration Corp's FUSE.WS Position: Q3 2021 in Review

OMERS Administration Corp 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 13,200 shares — an estimated $18K sold.

OMERS Administration Corp first reported a position in FUSE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

OMERS Administration Corp 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.
OMERS Administration Corp sold 13,200 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $18K.
OMERS Administration Corp 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.
OMERS Administration Corp's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $18K 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 OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.