Verition Fund Management
IGTAW

Verition Fund Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Verition Fund Management’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$4.01K – 3596
2024
Q3 		$4.01K Hold
100,000
– – ﹤0.01% 3113
2024
Q2 		$15.8K Hold
100,000
– – ﹤0.01% 2876
2024
Q1 		$4K Hold
100,000
– – ﹤0.01% 2721
2023
Q4 		$1.69K Hold
100,000
– – ﹤0.01% 2273
2023
Q3 		$10K Hold
100,000
– – ﹤0.01% 2245
2023
Q2 		$4.12K Hold
100,000
– – ﹤0.01% 2126
2023
Q1 		$3.05K Hold
100,000
– – ﹤0.01% 2100
2022
Q4 		$3.5K Hold
100,000
– – ﹤0.01% 2004
2022
Q3 		$7K Hold
100,000
– – ﹤0.01% 2905
2022
Q2 		$992K Hold
100,000
– – 0.02% 1025
2022
Q1 		$23K Buy
+100,000
New +$19.5K ﹤0.01% 2588

Other funds holding IGTAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Verition Fund Management's IGTAW Position: Q4 2024 in Review

Verition Fund Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $4.01K sold.

Verition Fund Management first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $992K in Q2 2022. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

  • Verition Fund Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $4.01K.
  • Verition Fund Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Inception Growth Acquisition Limited Warrants position peaked at $992K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.