Verition Fund Management
RKLBW

Verition Fund Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Verition Fund Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,416
Closed -$451K – 3253
2021
Q4 		$451K Buy
+125,416
New +$573K ﹤0.01% 1762
2021
Q1 		– Sell
-123,816
Closed -$196K – 1882
2020
Q4 		$196K Buy
+123,816
New +$158K ﹤0.01% 974

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

Verition Fund Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 125,416 shares — an estimated $451K sold.

Verition Fund Management first reported a position in RKLBW in Q4 2020 and held it in 2 quarters. The position peaked at $451K in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • Verition Fund Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 125,416 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $451K.
  • Verition Fund Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Verition Fund Management's Rocket Lab USA, Inc. Warrant position peaked at $451K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

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