Verition Fund Management’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,995	Closed	-$1.32M	–	2982
2022 Q3	$1.32M	Sell	132,995 -127,477	-49%	-$1.26M	0.01%	1194
2022 Q2	$2.57M	Sell	260,472 -9,287	-3%	-$91.4K	0.05%	530
2022 Q1	$2.65M	Buy	269,759 +11,956	+5%	+$117K	0.03%	758
2021 Q4	$2.51M	Hold	257,803	–	–	0.02%	729
2021 Q3	$2.53M	Hold	257,803	–	–	0.02%	509
2021 Q2	$2.51M	Sell	257,803 -29	-0%	-$285	0.02%	437
2021 Q1	$2.52M	Buy	+257,832	New	+$2.63M	0.03%	361

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Verition Fund Management sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 132,995 shares — an estimated $1.32M sold.

Verition Fund Management first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $2.65M in Q1 2022. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

Verition Fund Management reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 132,995 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.32M.
Verition Fund Management first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Appreciate Holdings, Inc. Class A Common Stock position peaked at $2.65M in Q1 2022.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

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