Verition Fund Management
GMBTW

Verition Fund Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Verition Fund Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,495
Closed -$22K – 2968
2021
Q3 		$22K Sell
26,495
-9,667
-27% -$9.74K ﹤0.01% 1824
2021
Q2 		$37K Hold
36,162
– – ﹤0.01% 1819
2021
Q1 		$40K Buy
+36,162
New +$41.4K ﹤0.01% 1486

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Verition Fund Management's GMBTW Position: Q4 2021 in Review

Verition Fund Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q4 2021, closing a stake of 26,495 shares — an estimated $22K sold.

Verition Fund Management first reported a position in GMBTW in Q1 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 44 funds tracked by Wall St. Rank hold GMBTW as of Q4 2021.

  • Verition Fund Management reported no remaining Pivotal Holdings Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 26,495 Pivotal Holdings Corp Warrant shares in Q4 2021, an estimated $22K.
  • Verition Fund Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Pivotal Holdings Corp Warrant position peaked at $40K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.