Verition Fund Management

Verition Fund Management’s Aurora Cannabis ACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,233,724	Closed	-$6.6M	–	2303
2023 Q2	$6.6M	Buy	1,233,724 +929,049	+305%	+$5.48M	0.1%	302
2023 Q1	$2.12M	Buy	+304,675	New	+$2.67M	0.03%	682
2021 Q4	–	Sell	-1,653	Closed	-$114K	–	2509
2021 Q3	$114K	Buy	+1,653	New	+$117K	﹤0.01%	1691
2021 Q1	–	Sell	-1,211	Closed	-$101K	–	1516
2020 Q4	$101K	Buy	+1,211	New	+$88.3K	﹤0.01%	1018

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