Verition Fund Management
GPACU

Verition Fund Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Verition Fund Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,769
Closed -$392K – 3115
2021
Q4 		$392K Hold
39,769
– – ﹤0.01% 1856
2021
Q3 		$393K Hold
39,769
– – ﹤0.01% 1327
2021
Q2 		$394K Sell
39,769
-17,500
-31% -$174K ﹤0.01% 1209
2021
Q1 		$565K Buy
+57,269
New +$586K 0.01% 807

Other funds holding GPACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Verition Fund Management's GPACU Position: Q1 2022 in Review

Verition Fund Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2022, closing a stake of 39,769 shares — an estimated $392K sold.

Verition Fund Management first reported a position in GPACU in Q1 2021 and held it in 4 quarters. The position peaked at $565K in Q1 2021. 31 funds tracked by Wall St. Rank hold GPACU as of Q1 2022.

  • Verition Fund Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 39,769 Global Partner Acquisition Corp II Unit shares in Q1 2022, an estimated $392K.
  • Verition Fund Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 4 quarters.
  • Verition Fund Management's Global Partner Acquisition Corp II Unit position peaked at $565K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.