Verition Fund Management
SCPE.WS

Verition Fund Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Verition Fund Management’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-156,550
Closed -$180K – 1502
2020
Q3 		$180K Sell
156,550
-850
-0.5% -$910 ﹤0.01% 953
2020
Q2 		$170K Hold
157,400
– – 0.01% 970
2020
Q1 		$150K Buy
157,400
+147,400
+1,474% +$147K 0.01% 518
2019
Q4 		$10K Buy
+10,000
New +$10.8K ﹤0.01% 1033

Other funds holding SCPE.WS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Verition Fund Management's SCPE.WS Position: Q4 2020 in Review

Verition Fund Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q4 2020, closing a stake of 156,550 shares — an estimated $180K sold.

Verition Fund Management first reported a position in SCPE.WS in Q4 2019 and held it in 4 quarters. The position peaked at $180K in Q3 2020. 22 funds tracked by Wall St. Rank hold SCPE.WS as of Q4 2020.

  • Verition Fund Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 156,550 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q4 2020, an estimated $180K.
  • Verition Fund Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 4 quarters.
  • Verition Fund Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $180K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.