Verition Fund Management
AREBW

Verition Fund Management’s American Rebel Holdings Warrants AREBW Stock Holding History

Verition Fund Management’s Portfolio AREBW Stock Details AREBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$313 Buy
16,159
+15,997
+9,875% +$22.3K ﹤0.01% 2192
2025
Q4 		$220 Hold
162
– – ﹤0.01% 3458
2025
Q3 		$334 Hold
162
– – ﹤0.01% 3721
2025
Q2 		$557 Hold
162
– – ﹤0.01% 3600
2025
Q1 		$179 Hold
162
– – ﹤0.01% 3285
2024
Q4 		$210 Hold
162
– – ﹤0.01% 3204
2024
Q3 		$163 Hold
162
– – ﹤0.01% 3141
2024
Q2 		$231 Hold
162
– – ﹤0.01% 2944
2024
Q1 		$242 Hold
162
– – ﹤0.01% 2744
2023
Q4 		$162 Hold
162
– – ﹤0.01% 2284
2023
Q3 		$238 Hold
162
– – ﹤0.01% 2299
2023
Q2 		$485 Hold
162
– – ﹤0.01% 2154
2023
Q1 		$727 Hold
162
– – ﹤0.01% 2111
2022
Q4 		$557 Sell
162
-79
-33% -$423 ﹤0.01% 2051
2022
Q3 		$1K Hold
241
– – ﹤0.01% 3007
2022
Q2 		$19K Hold
241
– – ﹤0.01% 2218
2022
Q1 		$7K Buy
+241
New +$9.13K ﹤0.01% 2654

Other funds holding AREBW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Verition Fund Management's AREBW Position: Q1 2026 in Review

Verition Fund Management increased its American Rebel Holdings Warrants (AREBW) stake by 9,875% in Q1 2026, buying an estimated $22.3K and bringing the position to 16,159 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Verition Fund Management first reported a position in AREBW in Q1 2022 and has held it in 17 quarters since. The position peaked at $19K in Q2 2022. 4 funds tracked by Wall St. Rank hold AREBW as of Q1 2026.

  • Verition Fund Management held 16,159 shares of American Rebel Holdings Warrants worth $313 as of Q1 2026.
  • Verition Fund Management bought 15,997 American Rebel Holdings Warrants shares in Q1 2026, an estimated $22.3K.
  • American Rebel Holdings Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2192 holding.
  • Verition Fund Management first reported a position in American Rebel Holdings Warrants in Q1 2022 and has held it in 17 quarters since.
  • Verition Fund Management's American Rebel Holdings Warrants position peaked at $19K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.