Verition Fund Management
GHIVW

Verition Fund Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Verition Fund Management’s Portfolio GHIVW Stock Details GHIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,500
Closed -$119K – 1529
2020
Q3 		$119K Sell
71,500
-33,079
-32% -$64.9K ﹤0.01% 985
2020
Q2 		$188K Buy
+104,579
New +$153K 0.01% 962

Other funds holding GHIVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Verition Fund Management's GHIVW Position: Q4 2020 in Review

Verition Fund Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q4 2020, closing a stake of 71,500 shares — an estimated $119K sold.

Verition Fund Management first reported a position in GHIVW in Q2 2020 and held it in 2 quarters. The position peaked at $188K in Q2 2020. 31 funds tracked by Wall St. Rank hold GHIVW as of Q4 2020.

  • Verition Fund Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 71,500 Gores Holdings IV, Inc. Warrant shares in Q4 2020, an estimated $119K.
  • Verition Fund Management first reported a position in Gores Holdings IV, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Verition Fund Management's Gores Holdings IV, Inc. Warrant position peaked at $188K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.