Verition Fund Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-98,607
| Closed | -$2K | – | 2516 |
|
2022
Q3 | $2K | Hold |
98,607
| – | – | ﹤0.01% | 2390 |
|
2022
Q2 | $964K | Sell |
98,607
-969
| -1% | -$9.47K | 0.02% | 1013 |
|
2022
Q1 | $29K | Hold |
99,576
| – | – | ﹤0.01% | 1770 |
|
2021
Q4 | $60K | Hold |
99,576
| – | – | ﹤0.01% | 1695 |
|
2021
Q3 | $70K | Hold |
99,576
| – | – | ﹤0.01% | 1493 |
|
2021
Q2 | $105K | Buy |
+99,576
| New | +$105K | ﹤0.01% | 1588 |
|