Verition Fund Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,710
| Closed | -$8K | – | 2379 |
|
|
2022
Q3 | $8K | Hold |
52,710
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q2 | $520K | Sell |
52,710
-3,062
| -5% | -$30.2K | 0.01% | 1375 |
|
|
2022
Q1 | $14K | Buy |
55,772
+3,062
| +6% | +$769 | ﹤0.01% | 1841 |
|
|
2021
Q4 | $32K | Hold |
52,710
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q3 | $45K | Hold |
52,710
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $54K | Hold |
52,710
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q1 | $53K | Buy |
+52,710
| New | +$53K | ﹤0.01% | 1359 |
|