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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-225,000
Closed -$315K 540
2021
Q2
$315K Hold
225,000
0.01% 325
2021
Q1
$261K Hold
225,000
0.01% 301
2020
Q4
$576K Hold
225,000
0.03% 154
2020
Q3
$245K Buy
+225,000
New +$167K 0.01% 112

Taconic Capital Advisors's FUSE.WS Position: Q3 2021 in Review

Taconic Capital Advisors 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 225,000 shares — an estimated $315K sold.

Taconic Capital Advisors first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $576K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 225,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $315K.
  • Taconic Capital Advisors 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 4 quarters.
  • Taconic Capital Advisors's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $576K in Q4 2020.
  • 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 Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.