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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$192K 475
2020
Q4
$192K Sell
75,000
-25,000
-25% -$64K 0.01% 292
2020
Q3
$109K Buy
+100,000
New +$109K 0.01% 311