Verition Fund Management
ASPL.WS

Verition Fund Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Verition Fund Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,333
Closed -$35K – 1920
2020
Q4 		$35K Buy
+33,333
New +$33.4K ﹤0.01% 1049

Other funds holding ASPL.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's ASPL.WS Position: Q1 2021 in Review

Verition Fund Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q1 2021, closing a stake of 33,333 shares — an estimated $35K sold.

Verition Fund Management first reported a position in ASPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $35K in Q4 2020. 27 funds tracked by Wall St. Rank hold ASPL.WS as of Q1 2021.

  • Verition Fund Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 33,333 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q1 2021, an estimated $35K.
  • Verition Fund Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $35K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.