Verition Fund Management’s Andina Acquisition Corp. III Right ANDAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,604	Closed	-$10K	–	1475
2020 Q2	$10K	Sell	45,604 -134,096	-75%	-$24.3K	﹤0.01%	1033
2020 Q1	$31K	Sell	179,700 -18,153	-9%	-$4.72K	﹤0.01%	548
2019 Q4	$55K	Sell	197,853 -14,075	-7%	-$4.22K	﹤0.01%	1018
2019 Q3	$66K	Sell	211,928 -15,072	-7%	-$4.41K	﹤0.01%	985
2019 Q2	$49K	Sell	227,000 -53,000	-19%	-$15.9K	﹤0.01%	1018
2019 Q1	$95K	Buy	+280,000	New	+$79.9K	﹤0.01%	1027

Other funds holding ANDAR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Verition Fund Management's ANDAR Position: Q3 2020 in Review

Verition Fund Management sold out of Andina Acquisition Corp. III Right (ANDAR) in Q3 2020, closing a stake of 45,604 shares — an estimated $10K sold.

Verition Fund Management first reported a position in ANDAR in Q1 2019 and held it in 6 quarters. The position peaked at $95K in Q1 2019. 24 funds tracked by Wall St. Rank hold ANDAR as of Q3 2020.

Verition Fund Management reported no remaining Andina Acquisition Corp. III Right position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 45,604 Andina Acquisition Corp. III Right shares in Q3 2020, an estimated $10K.
Verition Fund Management first reported a position in Andina Acquisition Corp. III Right in Q1 2019 and held it in 6 quarters.
Verition Fund Management's Andina Acquisition Corp. III Right position peaked at $95K in Q1 2019.
24 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Right as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.