Verition Fund Management
VIIAU

Verition Fund Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Verition Fund Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-52,908
Closed -$536K – 2405
2021
Q2 		$536K Hold
52,908
– – ﹤0.01% 1062
2021
Q1 		$538K Sell
52,908
-593,250
-92% -$6.25M 0.01% 831
2020
Q4 		$6.82M Buy
+646,158
New +$6.74M 0.06% 171

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Verition Fund Management's VIIAU Position: Q3 2021 in Review

Verition Fund Management sold out of 7GC & Co Holdings Unit (VIIAU) in Q3 2021, closing a stake of 52,908 shares — an estimated $536K sold.

Verition Fund Management first reported a position in VIIAU in Q4 2020 and held it in 3 quarters. The position peaked at $6.82M in Q4 2020. 28 funds tracked by Wall St. Rank hold VIIAU as of Q3 2021.

  • Verition Fund Management reported no remaining 7GC & Co Holdings Unit position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 52,908 7GC & Co Holdings Unit shares in Q3 2021, an estimated $536K.
  • Verition Fund Management first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 3 quarters.
  • Verition Fund Management's 7GC & Co Holdings Unit position peaked at $6.82M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.