Verition Fund Management
MUDSW

Verition Fund Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Verition Fund Management’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-397,561
Closed -$251K – 2288
2021
Q1 		$251K Buy
+397,561
New +$397K ﹤0.01% 1213

Other funds holding MUDSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management's MUDSW Position: Q2 2021 in Review

Verition Fund Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q2 2021, closing a stake of 397,561 shares — an estimated $251K sold.

Verition Fund Management first reported a position in MUDSW in Q1 2021 and held it in 1 quarter. The position peaked at $251K in Q1 2021. 27 funds tracked by Wall St. Rank hold MUDSW as of Q2 2021.

  • Verition Fund Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 397,561 Mudrick Capital Acquisition Corporation II Warrant shares in Q2 2021, an estimated $251K.
  • Verition Fund Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $251K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.