Verition Fund Management
BRPM.WS

Verition Fund Management’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Verition Fund Management’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75,000
Closed -$35K – 1483
2019
Q3 		$35K Hold
75,000
– – ﹤0.01% 997
2019
Q2 		$37K Buy
+75,000
New +$46K ﹤0.01% 1022

Other funds holding BRPM.WS

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Verition Fund Management's BRPM.WS Position: Q4 2019 in Review

Verition Fund Management sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q4 2019, closing a stake of 75,000 shares — an estimated $35K sold.

Verition Fund Management first reported a position in BRPM.WS in Q2 2019 and held it in 2 quarters. The position peaked at $37K in Q2 2019. 26 funds tracked by Wall St. Rank hold BRPM.WS as of Q4 2019.

  • Verition Fund Management reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 75,000 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2019, an estimated $35K.
  • Verition Fund Management first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2019 and held it in 2 quarters.
  • Verition Fund Management's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $37K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.