Verition Fund Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Verition Fund Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-147,500	Closed	-$227K	–	2502
2021 Q2	$227K	Buy	+147,500	New	+$213K	﹤0.01%	1509

Verition Fund Management's ACIC.WS Position: Q3 2021 in Review

Verition Fund Management sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 147,500 shares — an estimated $227K sold.

Verition Fund Management first reported a position in ACIC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $227K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Verition Fund Management reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 147,500 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $227K.
Verition Fund Management first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q2 2021 and held it in 1 quarter.
Verition Fund Management's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $227K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.