Verition Fund Management
BKHAU

Verition Fund Management’s Black Hawk Acquisition Corp Units BKHAU Stock Holding History

Verition Fund Management’s Portfolio BKHAU Stock Details BKHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,000
Closed -$310K – 3614
2024
Q2 		$310K Hold
30,000
– – ﹤0.01% 2331
2024
Q1 		$304K Buy
+30,000
New +$304K ﹤0.01% 2291

Other funds holding BKHAU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Verition Fund Management's BKHAU Position: Q3 2024 in Review

Verition Fund Management sold out of Black Hawk Acquisition Corp Units (BKHAU) in Q3 2024, closing a stake of 30,000 shares — an estimated $310K sold.

Verition Fund Management first reported a position in BKHAU in Q1 2024 and held it in 2 quarters. The position peaked at $310K in Q2 2024. 9 funds tracked by Wall St. Rank hold BKHAU as of Q3 2024.

  • Verition Fund Management reported no remaining Black Hawk Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 30,000 Black Hawk Acquisition Corp Units shares in Q3 2024, an estimated $310K.
  • Verition Fund Management first reported a position in Black Hawk Acquisition Corp Units in Q1 2024 and held it in 2 quarters.
  • Verition Fund Management's Black Hawk Acquisition Corp Units position peaked at $310K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp Units as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.