Verition Fund Management
XPDBU

Verition Fund Management’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Verition Fund Management’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-153,233
Closed -$1.54M – 3216
2022
Q1 		$1.54M Sell
153,233
-43,667
-22% -$440K 0.02% 1158
2021
Q4 		$1.98M Buy
+196,900
New +$2M 0.01% 895

Other funds holding XPDBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Verition Fund Management's XPDBU Position: Q2 2022 in Review

Verition Fund Management sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q2 2022, closing a stake of 153,233 shares — an estimated $1.54M sold.

Verition Fund Management first reported a position in XPDBU in Q4 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 21 funds tracked by Wall St. Rank hold XPDBU as of Q2 2022.

  • Verition Fund Management reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 153,233 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q2 2022, an estimated $1.54M.
  • Verition Fund Management first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $1.98M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.