Verition Fund Management
NAACW

Verition Fund Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Verition Fund Management’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-143,514
Closed -$47K – 3264
2022
Q1 		$47K Hold
143,514
– – ﹤0.01% 2499
2021
Q4 		$105K Sell
143,514
-27,452
-16% -$20.8K ﹤0.01% 2330
2021
Q3 		$128K Sell
170,966
-11,667
-6% -$11K ﹤0.01% 1679
2021
Q2 		$192K Sell
182,633
-700
-0.4% -$582 ﹤0.01% 1603
2021
Q1 		$110K Buy
+183,333
New +$140K ﹤0.01% 1427

Other funds holding NAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Verition Fund Management's NAACW Position: Q2 2022 in Review

Verition Fund Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q2 2022, closing a stake of 143,514 shares — an estimated $47K sold.

Verition Fund Management first reported a position in NAACW in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q2 2021. 50 funds tracked by Wall St. Rank hold NAACW as of Q2 2022.

  • Verition Fund Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 143,514 North Atlantic Acquisition Corporation Warrant shares in Q2 2022, an estimated $47K.
  • Verition Fund Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's North Atlantic Acquisition Corporation Warrant position peaked at $192K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.