Verition Fund Management’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$13.1K	–	2721
2023 Q1	$13.1K	Hold	125,000	–	–	﹤0.01%	2034
2022 Q4	$11.9K	Hold	125,000	–	–	﹤0.01%	1951
2022 Q3	$18K	Hold	125,000	–	–	﹤0.01%	2807
2022 Q2	$1.24M	Hold	125,000	–	–	0.02%	914
2022 Q1	$38K	Buy	+125,000	New	+$52.1K	﹤0.01%	2522

Verition Fund Management's SVNAW Position: Q2 2023 in Review

Verition Fund Management sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 125,000 shares — an estimated $13.1K sold.

Verition Fund Management first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $1.24M in Q2 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

Verition Fund Management reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 125,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $13.1K.
Verition Fund Management first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Verition Fund Management's 7 Acquisition Corp Warrant position peaked at $1.24M in Q2 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.