Verition Fund Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-355,293
Closed -$3.56M 3206
2022
Q3
$3.56M Hold
355,293
0.04% 584
2022
Q2
$3.52M Hold
355,293
0.07% 390
2022
Q1
$3.51M Buy
355,293
+156,197
+78% +$1.54M 0.04% 578
2021
Q4
$1.96M Hold
199,096
0.01% 899
2021
Q3
$1.99M Hold
199,096
0.02% 658
2021
Q2
$2.1M Hold
199,096
0.02% 510
2021
Q1
$2.1M Buy
+199,096
New +$2.25M 0.02% 401

Verition Fund Management's BLSA Position: Q4 2022 in Review

Verition Fund Management sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 355,293 shares — an estimated $3.56M sold.

Verition Fund Management first reported a position in BLSA in Q1 2021 and held it in 7 quarters. The position peaked at $3.56M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

  • Verition Fund Management reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 355,293 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.56M.
  • Verition Fund Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $3.56M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.