Verition Fund Management’s Seanergy Maritime Holdings Corp Class B Warrant SHIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-178,500	Closed	-$7K	–	3320
2022 Q1	$7K	Hold	178,500	–	–	﹤0.01%	2657
2021 Q4	$7K	Hold	178,500	–	–	﹤0.01%	2495
2021 Q3	$17K	Hold	178,500	–	–	﹤0.01%	1833
2021 Q2	$22K	Hold	178,500	–	–	﹤0.01%	1834
2021 Q1	$21K	Hold	178,500	–	–	﹤0.01%	1502
2020 Q4	$13K	Hold	178,500	–	–	﹤0.01%	1055
2020 Q3	$4K	Hold	178,500	–	–	﹤0.01%	1025
2020 Q2	$13K	Hold	178,500	–	–	﹤0.01%	1032
2020 Q1	$9K	Hold	178,500	–	–	﹤0.01%	557
2019 Q4	$21K	Buy	178,500 +3,500	+2%	+$622	﹤0.01%	1027
2019 Q3	$26K	Hold	175,000	–	–	﹤0.01%	1000
2019 Q2	$40K	Buy	+175,000	New	+$48.8K	﹤0.01%	1019

Verition Fund Management's SHIPZ Position: Q2 2022 in Review

Verition Fund Management sold out of Seanergy Maritime Holdings Corp Class B Warrant (SHIPZ) in Q2 2022, closing a stake of 178,500 shares — an estimated $7K sold.

Verition Fund Management first reported a position in SHIPZ in Q2 2019 and held it in 12 quarters. The position peaked at $40K in Q2 2019. 0 funds tracked by Wall St. Rank hold SHIPZ as of Q2 2022.

Verition Fund Management reported no remaining Seanergy Maritime Holdings Corp Class B Warrant position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 178,500 Seanergy Maritime Holdings Corp Class B Warrant shares in Q2 2022, an estimated $7K.
Verition Fund Management first reported a position in Seanergy Maritime Holdings Corp Class B Warrant in Q2 2019 and held it in 12 quarters.
Verition Fund Management's Seanergy Maritime Holdings Corp Class B Warrant position peaked at $40K in Q2 2019.
0 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class B Warrant as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.