Verition Fund Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Verition Fund Management’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,776	Closed	-$857K	–	3326
2022 Q2	$857K	Buy	85,776 +6,870	+9%	+$68.3K	0.02%	1119
2022 Q1	$781K	Sell	78,906 -100	-0.1%	-$988	0.01%	1624
2021 Q4	$777K	Sell	79,006 -14,614	-16%	-$144K	0.01%	1450
2021 Q3	$919K	Sell	93,620 -90,856	-49%	-$888K	0.01%	965
2021 Q2	$1.8M	Hold	184,476	–	–	0.02%	571
2021 Q1	$1.8M	Hold	184,476	–	–	0.02%	450
2020 Q4	$1.89M	Buy	+184,476	New	+$1.81M	0.02%	388

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Verition Fund Management's ETAC Position: Q3 2022 in Review

Verition Fund Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 85,776 shares — an estimated $857K sold.

Verition Fund Management first reported a position in ETAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.89M in Q4 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Verition Fund Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 85,776 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $857K.
Verition Fund Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Verition Fund Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $1.89M in Q4 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.