Verb Technology Company, Inc. Warrant
VERBW
VERBW was delisted on the 5th of April, 2024.
3 hedge funds and large institutions have $418K invested in Verb Technology Company, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
27% less capital invested
Capital invested by funds: $577K → $418K (-$159K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$95.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$65.5K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Verition Fund Management
Greenwich,
Connecticut
| $287K | +$95.5K | +139,784 | +31% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $130K | – | – | – |
|
|
FAG
3
Fortitude Advisory Group
Gig Harbor,
Washington
| $1K | +$615 | +900 | New |
|
|
FFN
4
Focus Financial Network
Minneapolis,
Minnesota
| – | -$65.5K | -95,000 | Closed |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| – | -$38K | -55,157 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -852 | Closed |
|
VERBW Hedge Fund Activity: Q4 2021 in Review
3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Verb Technology Company, Inc. Warrant (VERBW) for Q4 2021, worth a combined $418K — down 27% from $577K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VERBW and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Verition Fund Management, adding an estimated $95.5K. The largest seller was Focus Financial Network, exiting entirely with an estimated $65.5K sold.
- 3 institutional investors held Verb Technology Company, Inc. Warrant (VERBW) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $418K of Verb Technology Company, Inc. Warrant stock for Q4 2021, down 27% quarter-over-quarter.
- 1 fund opened new Verb Technology Company, Inc. Warrant positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest Verb Technology Company, Inc. Warrant buyer in Q4 2021 was Verition Fund Management, an estimated $95.5K added.
- The largest Verb Technology Company, Inc. Warrant seller in Q4 2021 was Focus Financial Network, an estimated $65.5K sold.
Based on aggregated 13F filings for Q4 2021.