Verition Fund Management’s Seanergy Maritime Holdings Corp Class B Warrant SHIPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-178,500
| Closed | -$7K | – | 2559 |
|
|
2022
Q1 | $7K | Hold |
178,500
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $7K | Hold |
178,500
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $17K | Hold |
178,500
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $22K | Hold |
178,500
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $21K | Hold |
178,500
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $13K | Hold |
178,500
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $4K | Hold |
178,500
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $13K | Hold |
178,500
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $9K | Hold |
178,500
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $21K | Buy |
178,500
+3,500
| +2% | +$412 | ﹤0.01% | 902 |
|
|
2019
Q3 | $26K | Hold |
175,000
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $40K | Buy |
+175,000
| New | +$40K | ﹤0.01% | 924 |
|