Verition Fund Management
APADR

Verition Fund Management’s A Paradise Acquisition Corp Rights APADR Stock Holding History

Verition Fund Management’s Portfolio APADR Stock Details APADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-149,807
Closed -$67.7K – 2642
2026
Q1 		$67.7K Sell
149,807
-450,193
-75% -$141K ﹤0.01% 2083
2025
Q4 		$150K Sell
600,000
-487,100
-45% -$112K ﹤0.01% 3246
2025
Q3 		$174K Buy
+1,087,100
New +$171K ﹤0.01% 3514

Verition Fund Management's APADR Position: Q2 2026 in Review

Verition Fund Management sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 149,807 shares — an estimated $67.7K sold.

Verition Fund Management first reported a position in APADR in Q3 2025 and held it in 3 quarters. The position peaked at $174K in Q3 2025. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

  • Verition Fund Management reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 149,807 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $67.7K.
  • Verition Fund Management first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and held it in 3 quarters.
  • Verition Fund Management's A Paradise Acquisition Corp Rights position peaked at $174K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.