Verition Fund Management’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,955	Closed	-$24K	–	2269
2021 Q3	$24K	Sell	43,955 -55,635	-56%	-$30.4K	﹤0.01%	1563
2021 Q2	$81K	Buy	+99,590	New	+$81K	﹤0.01%	1624