Verition Fund Management’s Stellar V Capital Corp Unit SVCCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-150,249
Closed -$1.52M 3936
2025
Q1
$1.52M Buy
+150,249
New +$1.51M 0.01% 1773

Other funds holding SVCCU

Verition Fund Management's SVCCU Position: Q2 2025 in Review

Verition Fund Management sold out of Stellar V Capital Corp Unit (SVCCU) in Q2 2025, closing a stake of 150,249 shares — an estimated $1.52M sold.

Verition Fund Management first reported a position in SVCCU in Q1 2025 and held it in 1 quarter. The position peaked at $1.52M in Q1 2025. 6 funds tracked by Wall St. Rank hold SVCCU as of Q2 2025.

  • Verition Fund Management reported no remaining Stellar V Capital Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 150,249 Stellar V Capital Corp Unit shares in Q2 2025, an estimated $1.52M.
  • Verition Fund Management first reported a position in Stellar V Capital Corp Unit in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Stellar V Capital Corp Unit position peaked at $1.52M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Stellar V Capital Corp Unit as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.