Verition Fund Management
ASPCW

Verition Fund Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Verition Fund Management’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,955
Closed -$24K – 2958
2021
Q3 		$24K Sell
43,955
-55,635
-56% -$37.7K ﹤0.01% 1820
2021
Q2 		$81K Buy
+99,590
New +$62.4K ﹤0.01% 1761

Other funds holding ASPCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Verition Fund Management's ASPCW Position: Q4 2021 in Review

Verition Fund Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q4 2021, closing a stake of 43,955 shares — an estimated $24K sold.

Verition Fund Management first reported a position in ASPCW in Q2 2021 and held it in 2 quarters. The position peaked at $81K in Q2 2021. 47 funds tracked by Wall St. Rank hold ASPCW as of Q4 2021.

  • Verition Fund Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 43,955 Alpha Capital Acquisition Co Warrant shares in Q4 2021, an estimated $24K.
  • Verition Fund Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Alpha Capital Acquisition Co Warrant position peaked at $81K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.