Verition Fund Management’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-275,727	Closed	-$2.85M	–	2703
2022 Q4	$2.85M	Sell	275,727 -257,224	-48%	-$2.63M	0.04%	498
2022 Q3	$5.39M	Sell	532,951 -75,276	-12%	-$758K	0.06%	383
2022 Q2	$6.1M	Buy	608,227 +332,500	+121%	+$3.33M	0.12%	204
2022 Q1	$2.75M	Buy	+275,727	New	+$2.74M	0.03%	739

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's GGAA Position: Q1 2023 in Review

Verition Fund Management sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 275,727 shares — an estimated $2.85M sold.

Verition Fund Management first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $6.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

Verition Fund Management reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 275,727 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.85M.
Verition Fund Management first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Verition Fund Management's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $6.1M in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.