Verition Fund Management’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,500
Closed -$315 2325
2023
Q3
$315 Hold
17,500
﹤0.01% 1940
2023
Q2
$520 Hold
17,500
﹤0.01% 1869
2023
Q1
$977 Hold
17,500
﹤0.01% 1936
2022
Q4
$835 Hold
17,500
﹤0.01% 1636
2022
Q3
$1K Hold
17,500
﹤0.01% 2402
2022
Q2
$46K Buy
+17,500
New +$46K ﹤0.01% 2072