Verition Fund Management
PVT.WS

Verition Fund Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Verition Fund Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,000
Closed -$43K – 1520
2019
Q1 		$43K Buy
+100,000
New +$40K ﹤0.01% 1051

Other funds holding PVT.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management's PVT.WS Position: Q2 2019 in Review

Verition Fund Management sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q2 2019, closing a stake of 100,000 shares — an estimated $43K sold.

Verition Fund Management first reported a position in PVT.WS in Q1 2019 and held it in 1 quarter. The position peaked at $43K in Q1 2019. 28 funds tracked by Wall St. Rank hold PVT.WS as of Q2 2019.

  • Verition Fund Management reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q2 2019, an estimated $43K.
  • Verition Fund Management first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $43K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.