Verition Fund Management’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$149K	–	2253
2021 Q2	$149K	Hold	15,000	–	–	﹤0.01%	1515
2021 Q1	$148K	Buy	+15,000	New	+$148K	﹤0.01%	1278