Picton Mahoney Asset Management’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
Q1
Sell
-75,000
Closed -$192K 485
2020
Q4
$192K Sell
75,000
-25,000
-25% -$29.8K 0.01% 296
2020
Q3
$109K Buy
+100,000
New +$74.4K 0.01% 313

Other funds holding FUSE.WS

Picton Mahoney Asset Management's FUSE.WS Position: Q1 2021 in Review

Picton Mahoney Asset Management 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 75,000 shares — an estimated $192K sold.

Picton Mahoney Asset Management first reported a position in FUSE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $192K in Q4 2020. 34 funds tracked by Wall St. Rank hold FUSE.WS as of Q1 2021.

  • Picton Mahoney Asset Management 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.
  • Picton Mahoney Asset Management sold 75,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $192K.
  • Picton Mahoney Asset 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 2 quarters.
  • Picton Mahoney Asset Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $192K 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 Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.