Verition Fund Management’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,699
| Closed | -$18.6K | – | 3384 |
|
|
2024
Q1 | $18.6K | Hold |
440,699
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.37K | Hold |
440,699
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q3 | $5.07K | Hold |
440,699
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q2 | $4.5K | Hold |
440,699
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q1 | $11.5K | Hold |
440,699
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q4 | $17.6K | Sell |
440,699
-10,771
| -2% | -$874 | ﹤0.01% | 1931 |
|
|
2022
Q3 | $111K | Buy |
+451,470
| New | +$133K | ﹤0.01% | 2604 |
|
|
2022
Q2 | – | Sell |
-451,470
| Closed | -$190K | – | 3209 |
|
|
2022
Q1 | $190K | Sell |
451,470
-139,784
| -24% | -$77.8K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $287K | Buy |
591,254
+139,784
| +31% | +$95.5K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $312K | Sell |
451,470
-47,430
| -10% | -$36.6K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $401K | Sell |
498,900
-1,000
| -0.2% | -$512 | ﹤0.01% | 1198 |
|
|
2021
Q1 | $300K | Hold |
499,900
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $221K | Hold |
499,900
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $194K | Sell |
499,900
-59,581
| -11% | -$23.5K | ﹤0.01% | 944 |
|
|
2020
Q2 | $162K | Sell |
559,481
-128
| -0% | -$39 | 0.01% | 973 |
|
|
2020
Q1 | $157K | Sell |
559,609
-199,091
| -26% | -$84K | 0.01% | 517 |
|
|
2019
Q4 | $341K | Sell |
758,700
-28,200
| -4% | -$9.97K | 0.01% | 789 |
|
|
2019
Q3 | $287K | Hold |
786,900
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $567K | Buy |
+786,900
| New | +$596K | 0.02% | 620 |
|
Verition Fund Management's VERBW Position: Q2 2024 in Review
Verition Fund Management sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q2 2024, closing a stake of 440,699 shares — an estimated $18.6K sold.
Verition Fund Management first reported a position in VERBW in Q2 2019 and held it in 19 quarters. The position peaked at $567K in Q2 2019. 0 funds tracked by Wall St. Rank hold VERBW as of Q2 2024.
- Verition Fund Management reported no remaining Verb Technology Company, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
- Verition Fund Management sold 440,699 Verb Technology Company, Inc. Warrant shares in Q2 2024, an estimated $18.6K.
- Verition Fund Management first reported a position in Verb Technology Company, Inc. Warrant in Q2 2019 and held it in 19 quarters.
- Verition Fund Management's Verb Technology Company, Inc. Warrant position peaked at $567K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q2 2024.
Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.