Tenor Capital 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
Q3 | – | Sell |
-141,750
| Closed | -$198K | – | 837 |
|
|
2021
Q2 | $198K | Hold |
141,750
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $164K | Sell |
141,750
-33,250
| -19% | -$74.4K | ﹤0.01% | 493 |
|
|
2020
Q4 | $448K | Hold |
175,000
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $191K | Buy |
+175,000
| New | +$130K | 0.01% | 237 |
|