Verition Fund Management
GGAAW

Verition Fund Management’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Verition Fund Management’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-137,863
Closed -$17.9K – 2823
2023
Q2 		$17.9K Hold
137,863
– – ﹤0.01% 2074
2023
Q1 		$2.38K Hold
137,863
– – ﹤0.01% 2104
2022
Q4 		$34.5K Hold
137,863
– – ﹤0.01% 1904
2022
Q3 		$28K Sell
137,863
-166,250
-55% -$54.8K ﹤0.01% 2755
2022
Q2 		$3.05M Buy
304,113
+166,250
+121% +$28.7K 0.06% 447
2022
Q1 		$28K Buy
+137,863
New +$30.4K ﹤0.01% 2571

Other funds holding GGAAW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's GGAAW Position: Q3 2023 in Review

Verition Fund Management sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 137,863 shares — an estimated $17.9K sold.

Verition Fund Management first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $3.05M in Q2 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

  • Verition Fund Management reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 137,863 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $17.9K.
  • Verition Fund Management first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Verition Fund Management's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $3.05M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.