Verition Fund Management’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,800
| Closed | -$633 | – | 2805 |
|
|
2023
Q3 | $633 | Hold |
103,800
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q2 | $4.31K | Hold |
103,800
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q1 | $8.82K | Hold |
103,800
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q4 | $9.34K | Sell |
103,800
-200
| -0.2% | -$25 | ﹤0.01% | 1960 |
|
|
2022
Q3 | $16K | Hold |
104,000
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q2 | $232K | Hold |
104,000
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $8K | Hold |
104,000
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q4 | $15K | Hold |
104,000
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q3 | $21K | Hold |
104,000
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $22K | Hold |
104,000
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q1 | $21K | Hold |
104,000
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q4 | $21K | Hold |
104,000
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $6K | Hold |
104,000
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $5K | Hold |
104,000
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $4K | Hold |
104,000
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $1K | Hold |
104,000
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $2K | Hold |
104,000
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $3K | Hold |
104,000
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q1 | $26K | Hold |
104,000
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $22K | Buy |
+104,000
| New | +$44.9K | ﹤0.01% | 783 |
|
Verition Fund Management's TBLTW Position: Q4 2023 in Review
Verition Fund Management sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2023, closing a stake of 103,800 shares — an estimated $633 sold.
Verition Fund Management first reported a position in TBLTW in Q4 2018 and held it in 20 quarters. The position peaked at $232K in Q2 2022. 0 funds tracked by Wall St. Rank hold TBLTW as of Q4 2023.
- Verition Fund Management reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- Verition Fund Management sold 103,800 ToughBuilt Industries, Inc. Warrant shares in Q4 2023, an estimated $633.
- Verition Fund Management first reported a position in ToughBuilt Industries, Inc. Warrant in Q4 2018 and held it in 20 quarters.
- Verition Fund Management's ToughBuilt Industries, Inc. Warrant position peaked at $232K in Q2 2022.
- 0 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2023.
Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.