Verition Fund Management’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

Verition Fund Management’s Portfolio BSKYW Stock Details BSKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,860	Closed	-$4K	–	3130
2022 Q3	$4K	Hold	43,860	–	–	﹤0.01%	2962
2022 Q2	$427K	Hold	43,860	–	–	0.01%	1535
2022 Q1	$19K	Hold	43,860	–	–	﹤0.01%	2613
2021 Q4	$32K	Hold	43,860	–	–	﹤0.01%	2462
2021 Q3	$35K	Sell	43,860 -6,140	-12%	-$6.58K	﹤0.01%	1809
2021 Q2	$60K	Buy	+50,000	New	+$54K	﹤0.01%	1787

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

Verition Fund Management sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 43,860 shares — an estimated $4K sold.

Verition Fund Management first reported a position in BSKYW in Q2 2021 and held it in 6 quarters. The position peaked at $427K in Q2 2022. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

Verition Fund Management reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 43,860 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $4K.
Verition Fund Management first reported a position in Big Sky Growth Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Big Sky Growth Partners, Inc. Warrant position peaked at $427K in Q2 2022.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

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