Verition Fund Management
ASAP

Verition Fund Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Verition Fund Management’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-781
Closed -$28K – 2443
2021
Q2 		$28K Buy
+781
New +$35.4K ﹤0.01% 1828

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JFG
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management's ASAP Position: Q3 2021 in Review

Verition Fund Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 781 shares — an estimated $28K sold.

Verition Fund Management first reported a position in ASAP in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Verition Fund Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 781 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $28K.
  • Verition Fund Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Waitr Holdings Inc. Common Stock position peaked at $28K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.