Verition Fund Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,702	Closed	-$621K	–	1808
2020 Q4	$621K	Sell	38,702 -4,395	-10%	-$70.5K	0.01%	509
2020 Q3	$431K	Sell	43,097 -20,639	-32%	-$206K	0.01%	554
2020 Q2	$606K	Buy	+63,736	New	+$606K	0.02%	478