Verition Fund Management’s Mountain Lake Acquisition Corp Right MLACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-727,509	Closed	-$189K	–	2624
2026 Q1	$189K	Sell	727,509 -715	-0.1%	-$198	﹤0.01%	1959
2025 Q4	$175K	Sell	728,224 -267,109	-27%	-$105K	﹤0.01%	3206
2025 Q3	$199K	Hold	995,333	–	–	﹤0.01%	3482
2025 Q2	$169K	Buy	995,333 +60,333	+6%	+$10.9K	﹤0.01%	3403
2025 Q1	$172K	Buy	+935,000	New	+$179K	﹤0.01%	3081

Verition Fund Management's MLACR Position: Q2 2026 in Review

Verition Fund Management sold out of Mountain Lake Acquisition Corp Right (MLACR) in Q2 2026, closing a stake of 727,509 shares — an estimated $189K sold.

Verition Fund Management first reported a position in MLACR in Q1 2025 and held it in 5 quarters. The position peaked at $199K in Q3 2025. 0 funds tracked by Wall St. Rank hold MLACR as of Q2 2026.

Verition Fund Management reported no remaining Mountain Lake Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 727,509 Mountain Lake Acquisition Corp Right shares in Q2 2026, an estimated $189K.
Verition Fund Management first reported a position in Mountain Lake Acquisition Corp Right in Q1 2025 and held it in 5 quarters.
Verition Fund Management's Mountain Lake Acquisition Corp Right position peaked at $199K in Q3 2025.
0 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp Right as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.