Verition Fund Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$12K	–	3284
2022 Q2	$12K	Hold	10,000	–	–	﹤0.01%	2249
2022 Q1	$60K	Sell	10,000 -3,500	-26%	-$21.7K	﹤0.01%	2471
2021 Q4	$81K	Hold	13,500	–	–	﹤0.01%	2359
2021 Q3	$78K	Hold	13,500	–	–	﹤0.01%	1739
2021 Q2	$109K	Hold	13,500	–	–	﹤0.01%	1715
2021 Q1	$105K	Buy	+13,500	New	+$92.4K	﹤0.01%	1430

Other funds holding IMBI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Verition Fund Management's IMBI Position: Q3 2022 in Review

Verition Fund Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 10,000 shares — an estimated $12K sold.

Verition Fund Management first reported a position in IMBI in Q1 2021 and held it in 6 quarters. The position peaked at $109K in Q2 2021. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

Verition Fund Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 10,000 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $12K.
Verition Fund Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Verition Fund Management's iMedia Brands, Inc. Class A Common Stock position peaked at $109K in Q2 2021.
37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.