Verition Fund Management
GHACW

Verition Fund Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Verition Fund Management’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,607
Closed -$2K – 3119
2022
Q3 		$2K Hold
98,607
– – ﹤0.01% 3002
2022
Q2 		$964K Sell
98,607
-969
-1% -$187 0.02% 1043
2022
Q1 		$29K Hold
99,576
– – ﹤0.01% 2564
2021
Q4 		$60K Hold
99,576
– – ﹤0.01% 2394
2021
Q3 		$70K Hold
99,576
– – ﹤0.01% 1750
2021
Q2 		$105K Buy
+99,576
New +$78.8K ﹤0.01% 1724

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

Verition Fund Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 98,607 shares — an estimated $2K sold.

Verition Fund Management first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $964K in Q2 2022. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Verition Fund Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 98,607 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
  • Verition Fund Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $964K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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