Verition Fund Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,333	Closed	-$53.6K	–	2565
2024 Q2	$53.6K	Sell	3,333 -21,667	-87%	-$348K	﹤0.01%	2141
2024 Q1	$420K	Buy	+25,000	New	+$420K	﹤0.01%	1549
2023 Q3	–	Sell	-7,500	Closed	-$122K	–	2069
2023 Q2	$122K	Buy	+7,500	New	+$122K	﹤0.01%	1670