Verition Fund Management
RCLFU

Verition Fund Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Verition Fund Management’s Portfolio RCLFU Stock Details RCLFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$151K – 2421
2021
Q2 		$151K Sell
15,000
-25,000
-63% -$249K ﹤0.01% 1643
2021
Q1 		$397K Buy
+40,000
New +$403K ﹤0.01% 974

Other funds holding RCLFU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's RCLFU Position: Q3 2021 in Review

Verition Fund Management sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q3 2021, closing a stake of 15,000 shares — an estimated $151K sold.

Verition Fund Management first reported a position in RCLFU in Q1 2021 and held it in 2 quarters. The position peaked at $397K in Q1 2021. 36 funds tracked by Wall St. Rank hold RCLFU as of Q3 2021.

  • Verition Fund Management reported no remaining Rosecliff Acquisition Corp I Unit position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Rosecliff Acquisition Corp I Unit shares in Q3 2021, an estimated $151K.
  • Verition Fund Management first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Rosecliff Acquisition Corp I Unit position peaked at $397K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.