Verition Fund Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Verition Fund Management’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-235,967	Closed	-$12M	–	2503
2021 Q2	$12M	Buy	+235,967	New	+$11.8M	0.11%	115

Verition Fund Management's IFFT Position: Q3 2021 in Review

Verition Fund Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 235,967 shares — an estimated $12M sold.

Verition Fund Management first reported a position in IFFT in Q2 2021 and held it in 1 quarter. The position peaked at $12M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Verition Fund Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 235,967 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $12M.
Verition Fund Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q2 2021 and held it in 1 quarter.
Verition Fund Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $12M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.