Verition Fund Management
ELMSW

Verition Fund Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Verition Fund Management’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-79,806
Closed -$287K – 1868
2020
Q4 		$287K Buy
+79,806
New +$161K ﹤0.01% 836

Other funds holding ELMSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Verition Fund Management's ELMSW Position: Q1 2021 in Review

Verition Fund Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q1 2021, closing a stake of 79,806 shares — an estimated $287K sold.

Verition Fund Management first reported a position in ELMSW in Q4 2020 and held it in 1 quarter. The position peaked at $287K in Q4 2020. 21 funds tracked by Wall St. Rank hold ELMSW as of Q1 2021.

  • Verition Fund Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 79,806 Electric Last Mile Solutions, Inc. Warrant shares in Q1 2021, an estimated $287K.
  • Verition Fund Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $287K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.