Verition Fund Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,004
Closed -$1.63M 2159
2021
Q2
$1.63M Buy
99,004
+76,856
+347% +$1.26M 0.01% 515
2021
Q1
$489K Sell
22,148
-135,981
-86% -$3M 0.01% 781
2020
Q4
$4.89M Sell
158,129
-10,264
-6% -$317K 0.04% 142
2020
Q3
$3.42M Buy
+168,393
New +$3.42M 0.07% 131