Verition Fund Management’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,221
Closed -$3.09M 2805
2023
Q2
$3.09M Buy
+300,221
New +$3.07M 0.04% 504
2022
Q4
Sell
-257,425
Closed -$2.5M 3004
2022
Q3
$2.5M Hold
257,425
0.03% 764
2022
Q2
$2.49M Sell
257,425
-29
-0% -$280 0.05% 539
2022
Q1
$2.48M Buy
257,454
+29
+0% +$280 0.03% 816
2021
Q4
$2.53M Buy
+257,425
New +$2.51M 0.02% 724

Verition Fund Management's APMI Position: Q3 2023 in Review

Verition Fund Management sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q3 2023, closing a stake of 300,221 shares — an estimated $3.09M sold.

Verition Fund Management first reported a position in APMI in Q4 2021 and held it in 5 quarters. The position peaked at $3.09M in Q2 2023. 0 funds tracked by Wall St. Rank hold APMI as of Q3 2023.

  • Verition Fund Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 300,221 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $3.09M.
  • Verition Fund Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Verition Fund Management's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $3.09M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.