Verition Fund Management’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,300	Closed	-$5K	–	3216
2022 Q3	$5K	Hold	92,300	–	–	﹤0.01%	2945
2022 Q2	$927K	Hold	92,300	–	–	0.02%	1071
2022 Q1	$20K	Hold	92,300	–	–	﹤0.01%	2609
2021 Q4	$48K	Buy	+92,300	New	+$47.1K	﹤0.01%	2419

Verition Fund Management's SANBW Position: Q4 2022 in Review

Verition Fund Management sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 92,300 shares — an estimated $5K sold.

Verition Fund Management first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $927K in Q2 2022. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Verition Fund Management reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 92,300 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $5K.
Verition Fund Management first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Sanaby Health Acquisition Corp. I Warrant position peaked at $927K in Q2 2022.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.