Verition Fund Management’s Envision Solar International, Inc. Warrant EVSIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,000	Closed	-$68K	–	1505
2020 Q2	$68K	Sell	17,000 -3,000	-15%	-$8.22K	﹤0.01%	1014
2020 Q1	$59K	Sell	20,000 -10,000	-33%	-$30.2K	﹤0.01%	537
2019 Q4	$38K	Hold	30,000	–	–	﹤0.01%	1023
2019 Q3	$42K	Hold	30,000	–	–	﹤0.01%	990
2019 Q2	$38K	Buy	+30,000	New	+$37K	﹤0.01%	1021

Verition Fund Management's EVSIW Position: Q3 2020 in Review

Verition Fund Management sold out of Envision Solar International, Inc. Warrant (EVSIW) in Q3 2020, closing a stake of 17,000 shares — an estimated $68K sold.

Verition Fund Management first reported a position in EVSIW in Q2 2019 and held it in 5 quarters. The position peaked at $68K in Q2 2020. 0 funds tracked by Wall St. Rank hold EVSIW as of Q3 2020.

Verition Fund Management reported no remaining Envision Solar International, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 17,000 Envision Solar International, Inc. Warrant shares in Q3 2020, an estimated $68K.
Verition Fund Management first reported a position in Envision Solar International, Inc. Warrant in Q2 2019 and held it in 5 quarters.
Verition Fund Management's Envision Solar International, Inc. Warrant position peaked at $68K in Q2 2020.
0 funds tracked by Wall St. Rank held Envision Solar International, Inc. Warrant as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.