Verition Fund Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63,299	Closed	-$394K	–	3230
2021 Q4	$394K	Buy	+63,299	New	+$279K	﹤0.01%	1852

Verition Fund Management's NVTSW Position: Q1 2022 in Review

Verition Fund Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 63,299 shares — an estimated $394K sold.

Verition Fund Management first reported a position in NVTSW in Q4 2021 and held it in 1 quarter. The position peaked at $394K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Verition Fund Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 63,299 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $394K.
Verition Fund Management first reported a position in Navitas Semiconductor Corporation Warrants in Q4 2021 and held it in 1 quarter.
Verition Fund Management's Navitas Semiconductor Corporation Warrants position peaked at $394K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.