Verition Fund Management
ACTTW

Verition Fund Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Verition Fund Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,810
Closed -$25K – 1443
2019
Q2 		$25K Buy
+35,810
New +$25.4K ﹤0.01% 1024

Other funds holding ACTTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Verition Fund Management's ACTTW Position: Q3 2019 in Review

Verition Fund Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q3 2019, closing a stake of 35,810 shares — an estimated $25K sold.

Verition Fund Management first reported a position in ACTTW in Q2 2019 and held it in 1 quarter. The position peaked at $25K in Q2 2019. 18 funds tracked by Wall St. Rank hold ACTTW as of Q3 2019.

  • Verition Fund Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 35,810 Act II Global Acquisition Corp Warrant shares in Q3 2019, an estimated $25K.
  • Verition Fund Management first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 1 quarter.
  • Verition Fund Management's Act II Global Acquisition Corp Warrant position peaked at $25K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.