Verition Fund Management’s Spindletop Health Acquisition Corp. Warrant SHCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,300	Closed	-$10K	–	3083
2022 Q3	$10K	Hold	125,300	–	–	﹤0.01%	2871
2022 Q2	$1.25M	Hold	125,300	–	–	0.02%	907
2022 Q1	$18K	Buy	+125,300	New	+$47.6K	﹤0.01%	2619

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

Verition Fund Management sold out of Spindletop Health Acquisition Corp. Warrant (SHCAW) in Q4 2022, closing a stake of 125,300 shares — an estimated $10K sold.

Verition Fund Management first reported a position in SHCAW in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q2 2022. 0 funds tracked by Wall St. Rank hold SHCAW as of Q4 2022.

Verition Fund Management reported no remaining Spindletop Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 125,300 Spindletop Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
Verition Fund Management first reported a position in Spindletop Health Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Verition Fund Management's Spindletop Health Acquisition Corp. Warrant position peaked at $1.25M in Q2 2022.
0 funds tracked by Wall St. Rank held Spindletop Health Acquisition Corp. Warrant as of Q4 2022.

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