Verition Fund Management

Verition Fund Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.51K	Hold
2024 Q1	$1.64K	Hold
2023 Q4	$870	Hold
2023 Q3	$4.67K	Hold
2023 Q2	$1.65K	Hold
2023 Q1	$4.5K	Hold
2022 Q4	$4.88K	Hold
2022 Q3	$7K	Buy