Verition Fund Management’s CIIG Merger Corp. Units CIICU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,080
| Closed | -$260K | – | 1810 |
|
|
2020
Q4 | $260K | Sell |
8,080
-7,357
| -48% | -$237K | ﹤0.01% | 777 |
|
|
2020
Q3 | $160K | Sell |
15,437
-2,522
| -14% | -$26.1K | ﹤0.01% | 875 |
|
|
2020
Q2 | $183K | Hold |
17,959
| – | – | 0.01% | 891 |
|
|
2020
Q1 | $176K | Sell |
17,959
-24,602
| -58% | -$241K | 0.01% | 438 |
|
|
2019
Q4 | $432K | Buy |
+42,561
| New | +$432K | 0.01% | 614 |
|