Verition Fund Management’s Wen Acquisition Corp WENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.2M Hold
1,189,759
– – 0.06% 311
2026
Q1
$12.1M Buy
1,189,759
+160,428
+16% +$1.63M 0.08% 254
2025
Q4
$10.4M Buy
1,029,331
+421,582
+69% +$4.29M 0.04% 431
2025
Q3
$6.16M Buy
+607,749
New +$6.2M 0.03% 932

Other funds holding WENN

Verition Fund Management's WENN Position: Q2 2026 in Review

Verition Fund Management held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 1,189,759 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #311.

Verition Fund Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Verition Fund Management held 1,189,759 shares of Wen Acquisition Corp worth $12.2M as of Q2 2026.
  • Verition Fund Management left its Wen Acquisition Corp share count unchanged in Q2 2026.
  • Wen Acquisition Corp made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #311 holding.
  • Verition Fund Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.