Verition Fund Management
FIACW

Verition Fund Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Verition Fund Management’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,032
Closed -$6K – 3252
2022
Q3 		$6K Hold
70,032
– – ﹤0.01% 2932
2022
Q2 		$697K Hold
70,032
– – 0.01% 1233
2022
Q1 		$19K Buy
+70,032
New +$28.3K ﹤0.01% 2614

Other funds holding FIACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Verition Fund Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2022, closing a stake of 70,032 shares — an estimated $6K sold.

Verition Fund Management first reported a position in FIACW in Q1 2022 and held it in 3 quarters. The position peaked at $697K in Q2 2022. 47 funds tracked by Wall St. Rank hold FIACW as of Q4 2022.

  • Verition Fund Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 70,032 Focus Impact Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
  • Verition Fund Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Focus Impact Acquisition Corp. Warrant position peaked at $697K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2022.

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