Verition Fund Management
APMIW

Verition Fund Management’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Verition Fund Management’s Portfolio APMIW Stock Details APMIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-184,575
Closed -$4.98K – 2804
2023
Q2 		$4.98K Buy
184,575
+100,000
+118% +$7.31K ﹤0.01% 2116
2023
Q1 		$13K Hold
84,575
– – ﹤0.01% 2037
2022
Q4 		$3.41K Hold
84,575
– – ﹤0.01% 2006
2022
Q3 		$8K Hold
84,575
– – ﹤0.01% 2895
2022
Q2 		$819K Sell
84,575
-109
-0.1% -$41 0.02% 1142
2022
Q1 		$38K Sell
84,684
-1,191
-1% -$623 ﹤0.01% 2521
2021
Q4 		$63K Buy
+85,875
New +$62.1K ﹤0.01% 2386

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

Verition Fund Management sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q3 2023, closing a stake of 184,575 shares — an estimated $4.98K sold.

Verition Fund Management first reported a position in APMIW in Q4 2021 and held it in 7 quarters. The position peaked at $819K in Q2 2022. 0 funds tracked by Wall St. Rank hold APMIW as of Q3 2023.

  • Verition Fund Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 184,575 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q3 2023, an estimated $4.98K.
  • Verition Fund Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q4 2021 and held it in 7 quarters.
  • Verition Fund Management's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $819K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q3 2023.

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