TCM
FUSE.WS

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

Tenor Capital Management’s Portfolio FUSE.WS Stock Details FUSE.WS Fund Activity
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

Tenor Capital Management's FUSE.WS Position: Q3 2021 in Review

Tenor Capital Management 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 141,750 shares — an estimated $198K sold.

Tenor Capital Management first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $448K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Tenor Capital Management 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.
  • Tenor Capital Management sold 141,750 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $198K.
  • Tenor Capital 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 4 quarters.
  • Tenor Capital Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $448K 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 Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.