WAM
FUSE.WS

Weiss Asset Management’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-34,109
Closed -$87K – 658
2020
Q4 		$87K Buy
+34,109
New +$40.6K ﹤0.01% 258

Other funds holding FUSE.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Weiss Asset Management's FUSE.WS Position: Q1 2021 in Review

Weiss Asset Management sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q1 2021, closing a stake of 34,109 shares — an estimated $87K sold.

Weiss Asset Management first reported a position in FUSE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $87K in Q4 2020. 34 funds tracked by Wall St. Rank hold FUSE.WS as of Q1 2021.

  • Weiss Asset Management reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 34,109 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q1 2021, an estimated $87K.
  • Weiss Asset Management first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $87K in Q4 2020.
  • 34 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 Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.