Westchester Capital Management (New York)’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
-249,998
Closed -$350K 414
2021
Q2
$350K Hold
249,998
0.01% 268
2021
Q1
$290K Hold
249,998
0.01% 286
2020
Q4
$640K Hold
249,998
0.02% 167
2020
Q3
$272K Buy
+249,998
New +$186K 0.01% 157

Westchester Capital Management (New York)'s FUSE.WS Position: Q3 2021 in Review

Westchester Capital Management (New York) 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 249,998 shares — an estimated $350K sold.

Westchester Capital Management (New York) first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $640K in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 249,998 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $350K.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $640K 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 Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.