Verition Fund Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355,293
| Closed | -$3.56M | – | 2598 |
|
|
2022
Q3 | $3.56M | Hold |
355,293
| – | – | 0.04% | 502 |
|
|
2022
Q2 | $3.52M | Hold |
355,293
| – | – | 0.07% | 374 |
|
|
2022
Q1 | $3.51M | Buy |
355,293
+156,197
| +78% | +$1.54M | 0.04% | 408 |
|
|
2021
Q4 | $1.96M | Hold |
199,096
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $1.99M | Hold |
199,096
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $2.1M | Hold |
199,096
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $2.1M | Buy |
+199,096
| New | +$2.1M | 0.02% | 325 |
|