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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-249,998
Closed -$350K 405
2021
Q2
$350K Hold
249,998
0.01% 257
2021
Q1
$290K Hold
249,998
0.01% 266
2020
Q4
$640K Hold
249,998
0.02% 152
2020
Q3
$272K Buy
+249,998
New +$272K 0.01% 139