Verition Fund Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$4.01K | – | 2853 |
|
|
2024
Q3 | $4.01K | Hold |
100,000
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q2 | $15.8K | Hold |
100,000
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q1 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q4 | $1.69K | Hold |
100,000
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $4.12K | Hold |
100,000
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q1 | $3.05K | Hold |
100,000
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q4 | $3.5K | Hold |
100,000
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q2 | $992K | Hold |
100,000
| – | – | 0.02% | 995 |
|
|
2022
Q1 | $23K | Buy |
+100,000
| New | +$23K | ﹤0.01% | 1794 |
|