Verition Fund Management
AAQC.WS

Verition Fund Management’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Verition Fund Management’s Portfolio AAQC.WS Stock Details AAQC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,005
Closed -$22K – 2942
2021
Q3 		$22K Sell
23,005
-60,327
-72% -$63.5K ﹤0.01% 1823
2021
Q2 		$102K Buy
+83,332
New +$84.1K ﹤0.01% 1726

Other funds holding AAQC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Verition Fund Management's AAQC.WS Position: Q4 2021 in Review

Verition Fund Management sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2021, closing a stake of 23,005 shares — an estimated $22K sold.

Verition Fund Management first reported a position in AAQC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $102K in Q2 2021. 38 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2021.

  • Verition Fund Management reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 23,005 Accelerate Acquisition Corp Warrants shares in Q4 2021, an estimated $22K.
  • Verition Fund Management first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Accelerate Acquisition Corp Warrants position peaked at $102K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.