SCW Capital Management’s Verso Corporation VRS Stock Holding History

SCW Capital Management’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	-2,005,456	Closed	-$54.2M	–	11
2021 Q4	$54.2M	Sell	2,005,456 -86,466	-4%	-$1.95M	48.75%	1
2021 Q3	$43.4M	Hold	2,091,922	–	–	35.17%	1
2021 Q2	$37M	Sell	2,091,922 -142,136	-6%	-$2.34M	25.68%	1
2021 Q1	$32.6M	Hold	2,234,058	–	–	20.4%	2
2020 Q4	$26.9M	Buy	2,234,058 +40,931	+2%	+$405K	13.2%	4
2020 Q3	$17.3M	Sell	2,193,127 -79,100	-3%	-$962K	10.01%	5
2020 Q2	$27.2M	Buy	2,272,227 +30,000	+1%	+$393K	17.34%	3
2020 Q1	$25.3M	Buy	2,242,227 +319,830	+17%	+$4.99M	22.6%	2
2019 Q4	$34.7M	Buy	1,922,397 +66,922	+4%	+$1.07M	20.61%	2
2019 Q3	$23M	Buy	1,855,475 +296,216	+19%	+$4.05M	19.77%	3
2019 Q2	$29.7M	Buy	1,559,259 +316,661	+25%	+$6.4M	22.09%	2
2019 Q1	$26.6M	Buy	1,242,598 +55,002	+5%	+$1.27M	17.37%	2
2018 Q4	$26.6M	Buy	+1,187,596	New	+$32.1M	21.1%	2

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SCW Capital Management's VRS Position: Q1 2022 in Review

SCW Capital Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 2,005,456 shares — an estimated $54.2M sold.

SCW Capital Management first reported a position in VRS in Q4 2018 and held it in 13 quarters. The position peaked at $54.2M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

SCW Capital Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
SCW Capital Management sold 2,005,456 Verso Corporation shares in Q1 2022, an estimated $54.2M.
SCW Capital Management first reported a position in Verso Corporation in Q4 2018 and held it in 13 quarters.
SCW Capital Management's Verso Corporation position peaked at $54.2M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on SCW Capital Management's 13F filing for Q1 2022, filed 13 May 2022.