Verition Fund Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230,000	Closed	-$12.2K	–	2778
2023 Q3	$12.2K	Hold	230,000	–	–	﹤0.01%	2237
2023 Q2	$8.03K	Hold	230,000	–	–	﹤0.01%	2099
2023 Q1	$13.8K	Hold	230,000	–	–	﹤0.01%	2031
2022 Q4	$18.4K	Hold	230,000	–	–	﹤0.01%	1929
2022 Q3	$17K	Buy	230,000 +150,000	+188%	+$16.2K	﹤0.01%	2815
2022 Q2	$790K	Buy	+80,000	New	+$16.8K	0.02%	1162

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management's CLINW Position: Q4 2023 in Review

Verition Fund Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 230,000 shares — an estimated $12.2K sold.

Verition Fund Management first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $790K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Verition Fund Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 230,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $12.2K.
Verition Fund Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Verition Fund Management's Clean Earth Acquisitions Corp. Warrant position peaked at $790K in Q2 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.