Taconic Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-225,000
Closed -$315K 529
2021
Q2
$315K Hold
225,000
0.01% 310
2021
Q1
$261K Hold
225,000
0.01% 290
2020
Q4
$576K Hold
225,000
0.03% 145
2020
Q3
$245K Buy
+225,000
New +$245K 0.01% 104