Verition Fund Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Verition Fund Management’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$3.22K	–	3612
2024 Q2	$3.22K	Hold	200,000	–	–	﹤0.01%	2926
2024 Q1	$2.6K	Hold	200,000	–	–	﹤0.01%	2735
2023 Q4	$3K	Hold	200,000	–	–	﹤0.01%	2258
2023 Q3	$6K	Hold	200,000	–	–	﹤0.01%	2261
2023 Q2	$8.02K	Hold	200,000	–	–	﹤0.01%	2100
2023 Q1	$8.5K	Hold	200,000	–	–	﹤0.01%	2064
2022 Q4	$7K	Hold	200,000	–	–	﹤0.01%	1968
2022 Q3	$8K	Buy	+200,000	New	+$15.3K	﹤0.01%	2902

Verition Fund Management's AFARW Position: Q3 2024 in Review

Verition Fund Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 200,000 shares — an estimated $3.22K sold.

Verition Fund Management first reported a position in AFARW in Q3 2022 and held it in 8 quarters. The position peaked at $8.5K in Q1 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Verition Fund Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 200,000 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $3.22K.
Verition Fund Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Verition Fund Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $8.5K in Q1 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.