PSAMP
FUSE.WS

P. Schoenfeld Asset Management (PSAM)’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-507,879
Closed -$1.3M – 413
2020
Q4 		$1.3M Sell
507,879
-47,187
-9% -$56.2K 0.12% 100
2020
Q3 		$605K Buy
+555,066
New +$413K 0.06% 91

Other funds holding FUSE.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FUSE.WS Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 507,879 shares — an estimated $1.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FUSE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 34 funds tracked by Wall St. Rank hold FUSE.WS as of Q1 2021.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 507,879 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $1.3M.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM)'s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $1.3M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.