Verition Fund Management’s Verso Corporation VRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-332,229	Closed	-$8.98M	–	3213
2021 Q4	$8.98M	Buy	+332,229	New	+$7.5M	0.06%	183
2019 Q2	–	Sell	-87,500	Closed	-$1.87M	–	1481
2019 Q1	$1.87M	Buy	87,500 +27,500	+46%	+$635K	0.07%	220
2018 Q4	$1.34M	Buy	+60,000	New	+$1.62M	0.1%	194
2017 Q2	–	Sell	-12,493	Closed	-$75K	–	1386
2017 Q1	$75K	Buy	+12,493	New	+$90.1K	0.01%	1113

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Verition Fund Management's VRS Position: Q1 2022 in Review

Verition Fund Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 332,229 shares — an estimated $8.98M sold.

Verition Fund Management first reported a position in VRS in Q1 2017 and held it in 4 quarters. The position peaked at $8.98M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Verition Fund Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 332,229 Verso Corporation shares in Q1 2022, an estimated $8.98M.
Verition Fund Management first reported a position in Verso Corporation in Q1 2017 and held it in 4 quarters.
Verition Fund Management's Verso Corporation position peaked at $8.98M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.