Verition Fund Management’s African Gold Acquisition Corporation AGAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,227	Closed	-$1.48M	–	2381
2023 Q2	$1.48M	Buy	140,227 +43,272	+45%	+$457K	0.02%	703
2023 Q1	$995K	Sell	96,955 -1,013,832	-91%	-$10.4M	0.01%	863
2022 Q4	$11.2M	Buy	1,110,787 +894,399	+413%	+$8.99M	0.17%	109
2022 Q3	$2.14M	Buy	+216,388	New	+$2.14M	0.02%	728