Verition Fund Management
SFRWW

Verition Fund Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Verition Fund Management’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,710
Closed -$8K – 2981
2022
Q3 		$8K Hold
52,710
– – ﹤0.01% 2893
2022
Q2 		$520K Sell
52,710
-3,062
-5% -$732 0.01% 1428
2022
Q1 		$14K Buy
55,772
+3,062
+6% +$1.22K ﹤0.01% 2635
2021
Q4 		$32K Hold
52,710
– – ﹤0.01% 2459
2021
Q3 		$45K Hold
52,710
– – ﹤0.01% 1785
2021
Q2 		$54K Hold
52,710
– – ﹤0.01% 1799
2021
Q1 		$53K Buy
+52,710
New +$82K ﹤0.01% 1472

Other funds holding SFRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Verition Fund Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2022, closing a stake of 52,710 shares — an estimated $8K sold.

Verition Fund Management first reported a position in SFRWW in Q1 2021 and held it in 7 quarters. The position peaked at $520K in Q2 2022. 37 funds tracked by Wall St. Rank hold SFRWW as of Q4 2022.

  • Verition Fund Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 52,710 Appreciate Holdings, Inc. Warrant shares in Q4 2022, an estimated $8K.
  • Verition Fund Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Appreciate Holdings, Inc. Warrant position peaked at $520K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2022.

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