CANY
VRS

Caxton Associates (New York)’s Verso Corporation VRS Stock Holding History

Caxton Associates (New York)’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
-12,752
Closed -$345K – 768
2021
Q4 		$345K Hold
12,752
– – 0.04% 375
2021
Q3 		$265K Hold
12,752
– – 0.03% 344
2021
Q2 		$226K Hold
12,752
– – 0.02% 396
2021
Q1 		$186K Buy
+12,752
New +$168K 0.02% 378

Other funds holding VRS

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

Caxton Associates (New York)'s VRS Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 12,752 shares — an estimated $345K sold.

Caxton Associates (New York) first reported a position in VRS in Q1 2021 and held it in 4 quarters. The position peaked at $345K in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,752 Verso Corporation shares in Q1 2022, an estimated $345K.
  • Caxton Associates (New York) first reported a position in Verso Corporation in Q1 2021 and held it in 4 quarters.
  • Caxton Associates (New York)'s Verso Corporation position peaked at $345K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.