Verition Fund Management’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-332,152
Closed -$3.5M 2719
2023
Q1
$3.5M Hold
332,152
0.05% 488
2022
Q4
$3.44M Sell
332,152
-275,000
-45% -$2.82M 0.05% 441
2022
Q3
$6.16M Hold
607,152
0.07% 335
2022
Q2
$6.08M Hold
607,152
0.12% 208
2022
Q1
$6.07M Buy
+607,152
New +$6.03M 0.07% 302

Verition Fund Management's GVCI Position: Q2 2023 in Review

Verition Fund Management sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 332,152 shares — an estimated $3.5M sold.

Verition Fund Management first reported a position in GVCI in Q1 2022 and held it in 5 quarters. The position peaked at $6.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

  • Verition Fund Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 332,152 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.5M.
  • Verition Fund Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $6.16M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.