Verition Fund Management
KVAC icon

Verition Fund Management’s Keen Vision Acquisition Corp KVAC Stock Holding History

Verition Fund Management’s Portfolio KVAC Stock Details KVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-203,011
Closed -$2.15M – 3370
2024
Q2 		$2.15M Hold
203,011
– – 0.01% 1228
2024
Q1 		$2.12M Hold
203,011
– – 0.01% 1180
2023
Q4 		$2.1M Hold
203,011
– – 0.02% 811
2023
Q3 		$2.07M Buy
+203,011
New +$2.06M 0.02% 779

Other funds holding KVAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Verition Fund Management's KVAC Position: Q3 2024 in Review

Verition Fund Management sold out of Keen Vision Acquisition Corp (KVAC) in Q3 2024, closing a stake of 203,011 shares — an estimated $2.15M sold.

Verition Fund Management first reported a position in KVAC in Q3 2023 and held it in 4 quarters. The position peaked at $2.15M in Q2 2024. 37 funds tracked by Wall St. Rank hold KVAC as of Q3 2024.

  • Verition Fund Management reported no remaining Keen Vision Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 203,011 Keen Vision Acquisition Corp shares in Q3 2024, an estimated $2.15M.
  • Verition Fund Management first reported a position in Keen Vision Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Verition Fund Management's Keen Vision Acquisition Corp position peaked at $2.15M in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.