Verition Fund Management’s Soliton, Inc. SOLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,332
Closed -$638K 2978
2021
Q3
$638K Buy
+31,332
New +$670K 0.01% 1122

Verition Fund Management's SOLY Position: Q4 2021 in Review

Verition Fund Management sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 31,332 shares — an estimated $638K sold.

Verition Fund Management first reported a position in SOLY in Q3 2021 and held it in 1 quarter. The position peaked at $638K in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • Verition Fund Management reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 31,332 Soliton, Inc. shares in Q4 2021, an estimated $638K.
  • Verition Fund Management first reported a position in Soliton, Inc. in Q3 2021 and held it in 1 quarter.
  • Verition Fund Management's Soliton, Inc. position peaked at $638K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.