Verition Fund Management
SURGW

Verition Fund Management’s SurgePays, Inc. Warrant SURGW Stock Holding History

Verition Fund Management’s Portfolio SURGW Stock Details SURGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$25K – 2893
2022
Q3 		$25K Hold
20,000
– – ﹤0.01% 2765
2022
Q2 		$97K Hold
20,000
– – ﹤0.01% 2082
2022
Q1 		$18K Hold
20,000
– – ﹤0.01% 2617
2021
Q4 		$11K Buy
+20,000
New +$14.2K ﹤0.01% 2488

Other funds holding SURGW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Verition Fund Management sold out of SurgePays, Inc. Warrant (SURGW) in Q4 2022, closing a stake of 20,000 shares — an estimated $25K sold.

Verition Fund Management first reported a position in SURGW in Q4 2021 and held it in 4 quarters. The position peaked at $97K in Q2 2022. 10 funds tracked by Wall St. Rank hold SURGW as of Q4 2022.

  • Verition Fund Management reported no remaining SurgePays, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 20,000 SurgePays, Inc. Warrant shares in Q4 2022, an estimated $25K.
  • Verition Fund Management first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's SurgePays, Inc. Warrant position peaked at $97K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q4 2022.

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