Verition Fund Management’s Alpha Capital Acquisition Company Unit ASPCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-215,408	Closed	-$2.14M	–	2141
2021 Q1	$2.14M	Buy	+215,408	New	+$2.14M	0.02%	321