Verition Fund Management’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,570	Closed	-$2.31K	–	2820
2023 Q2	$2.31K	Hold	45,570	–	–	﹤0.01%	2144
2023 Q1	$5.92K	Sell	45,570 -3,063	-6%	-$773	﹤0.01%	2082
2022 Q4	$8.75K	Hold	48,633	–	–	﹤0.01%	1962
2022 Q3	$10K	Hold	48,633	–	–	﹤0.01%	2868
2022 Q2	$471K	Hold	48,633	–	–	0.01%	1487
2022 Q1	$24K	Hold	48,633	–	–	﹤0.01%	2584
2021 Q4	$45K	Buy	+48,633	New	+$48.3K	﹤0.01%	2426

Verition Fund Management's TWCBW Position: Q3 2023 in Review

Verition Fund Management sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2023, closing a stake of 45,570 shares — an estimated $2.31K sold.

Verition Fund Management first reported a position in TWCBW in Q4 2021 and held it in 7 quarters. The position peaked at $471K in Q2 2022. 0 funds tracked by Wall St. Rank hold TWCBW as of Q3 2023.

Verition Fund Management reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 45,570 Bilander Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.31K.
Verition Fund Management first reported a position in Bilander Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Verition Fund Management's Bilander Acquisition Corp. Warrant position peaked at $471K in Q2 2022.
0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.