Aristides Capital’s Verso Corporation VRS Stock Holding History

Aristides Capital’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$540K	–	331
2021 Q4	$540K	Sell	20,000 -9,488	-32%	-$214K	0.25%	94
2021 Q3	$612K	Buy	29,488 +7,144	+32%	+$138K	0.22%	83
2021 Q2	$395K	Sell	22,344 -22,200	-50%	-$366K	0.09%	100
2021 Q1	$650K	Sell	44,544 -14,364	-24%	-$189K	0.26%	68
2020 Q4	$708K	Sell	58,908 -23,308	-28%	-$231K	0.24%	57
2020 Q3	$649K	Sell	82,216 -156,197	-66%	-$1.9M	0.45%	43
2020 Q2	$2.85M	Sell	238,413 -19,555	-8%	-$256K	2.15%	9
2020 Q1	$2.91M	Buy	257,968 +142,735	+124%	+$2.23M	2.11%	9
2019 Q4	$2.08M	Buy	+115,233	New	+$1.85M	1.61%	7

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aristides Capital's VRS Position: Q1 2022 in Review

Aristides Capital sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 20,000 shares — an estimated $540K sold.

Aristides Capital first reported a position in VRS in Q4 2019 and held it in 9 quarters. The position peaked at $2.91M in Q1 2020. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Aristides Capital reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Aristides Capital sold 20,000 Verso Corporation shares in Q1 2022, an estimated $540K.
Aristides Capital first reported a position in Verso Corporation in Q4 2019 and held it in 9 quarters.
Aristides Capital's Verso Corporation position peaked at $2.91M in Q1 2020.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.