Verition Fund Management’s American Rebel Holdings Warrants AREBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,159
| Closed | -$313 | – | 2097 |
|
|
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 |
|
Verition Fund Management's AREBW Position: Q2 2026 in Review
Verition Fund Management sold out of American Rebel Holdings Warrants (AREBW) in Q2 2026, closing a stake of 16,159 shares — an estimated $313 sold.
Verition Fund Management first reported a position in AREBW in Q1 2022 and held it in 17 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold AREBW as of Q2 2026.
- Verition Fund Management reported no remaining American Rebel Holdings Warrants position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 16,159 American Rebel Holdings Warrants shares in Q2 2026, an estimated $313.
- Verition Fund Management first reported a position in American Rebel Holdings Warrants in Q1 2022 and held it in 17 quarters.
- Verition Fund Management's American Rebel Holdings Warrants position peaked at $19K in Q2 2022.
- 0 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.