Verition Fund Management’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,699
| Closed | -$18.6K | – | 2676 |
|
|
2024
Q1 | $18.6K | Hold |
440,699
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q4 | $1.37K | Hold |
440,699
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q3 | $5.07K | Hold |
440,699
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $4.5K | Hold |
440,699
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $11.5K | Hold |
440,699
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q4 | $17.6K | Sell |
440,699
-10,771
| -2% | -$430 | ﹤0.01% | 1520 |
|
|
2022
Q3 | $111K | Buy |
+451,470
| New | +$111K | ﹤0.01% | 2001 |
|
|
2022
Q2 | – | Sell |
-451,470
| Closed | -$190K | – | 2476 |
|
|
2022
Q1 | $190K | Sell |
451,470
-139,784
| -24% | -$58.8K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $287K | Buy |
591,254
+139,784
| +31% | +$67.9K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $312K | Sell |
451,470
-47,430
| -10% | -$32.8K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $401K | Sell |
498,900
-1,000
| -0.2% | -$804 | ﹤0.01% | 1070 |
|
|
2021
Q1 | $300K | Hold |
499,900
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $221K | Hold |
499,900
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $194K | Sell |
499,900
-59,581
| -11% | -$23.1K | ﹤0.01% | 858 |
|
|
2020
Q2 | $162K | Sell |
559,481
-128
| -0% | -$37 | 0.01% | 898 |
|
|
2020
Q1 | $157K | Sell |
559,609
-199,091
| -26% | -$55.9K | 0.01% | 442 |
|
|
2019
Q4 | $341K | Sell |
758,700
-28,200
| -4% | -$12.7K | 0.01% | 677 |
|
|
2019
Q3 | $287K | Hold |
786,900
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $567K | Buy |
+786,900
| New | +$567K | 0.02% | 537 |
|