Verition Fund Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,211
| Closed | -$27.4K | – | 3085 |
|
|
2025
Q1 | $27.4K | Sell |
102,211
-23,630
| -19% | -$6.33K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $30.2K | Sell |
125,841
-50,864
| -29% | -$12.2K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $26.8K | Sell |
176,705
-52,300
| -23% | -$7.94K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $27.2K | Hold |
229,005
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q1 | $17.1K | Hold |
229,005
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q4 | $23.4K | Hold |
229,005
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $41.2K | Hold |
229,005
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $32.5K | Buy |
+229,005
| New | +$32.5K | ﹤0.01% | 1772 |
|