Verition Fund Management

Verition Fund Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$142K	Sell
2021 Q2	$197K	Hold
2021 Q1	$151K	Buy