Verition Fund Management’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,000
Closed -$20K 1216
2019
Q4
$20K Hold
40,000
﹤0.01% 1028
2019
Q3
$14K Hold
40,000
﹤0.01% 1009
2019
Q2
$12K Hold
40,000
﹤0.01% 1032
2019
Q1
$11K Buy
+40,000
New +$9.84K ﹤0.01% 1061

Other funds holding DDMXW

Verition Fund Management's DDMXW Position: Q1 2020 in Review

Verition Fund Management sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 40,000 shares — an estimated $20K sold.

Verition Fund Management first reported a position in DDMXW in Q1 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

  • Verition Fund Management reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 40,000 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $20K.
  • Verition Fund Management first reported a position in DD3 Acquisition Corp. Warrants in Q1 2019 and held it in 4 quarters.
  • Verition Fund Management's DD3 Acquisition Corp. Warrants position peaked at $20K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.