Verition Fund Management
GHACU

Verition Fund Management’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Verition Fund Management’s Portfolio GHACU Stock Details GHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-298,731
Closed -$2.96M – 2274
2021
Q1 		$2.96M Buy
+298,731
New +$3.04M 0.03% 313

Other funds holding GHACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's GHACU Position: Q2 2021 in Review

Verition Fund Management sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q2 2021, closing a stake of 298,731 shares — an estimated $2.96M sold.

Verition Fund Management first reported a position in GHACU in Q1 2021 and held it in 1 quarter. The position peaked at $2.96M in Q1 2021. 38 funds tracked by Wall St. Rank hold GHACU as of Q2 2021.

  • Verition Fund Management reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 298,731 Gaming & Hospitality Acquisition Corp. Unit shares in Q2 2021, an estimated $2.96M.
  • Verition Fund Management first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Gaming & Hospitality Acquisition Corp. Unit position peaked at $2.96M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.