Verition Fund Management’s Aldel Financial II Inc. Warrants ALDFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.4K	Sell	93,150 -6,850	-7%	-$3.56K	﹤0.01%	2791
2025 Q1	$30.1K	Hold	100,000	–	–	﹤0.01%	2554
2024 Q4	$30K	Buy	+100,000	New	+$30K	﹤0.01%	2488