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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-275,727	Closed	-$2.85M	–	2277
2022 Q4	$2.85M	Sell	275,727 -257,224	-48%	-$2.66M	0.04%	416
2022 Q3	$5.39M	Sell	532,951 -75,276	-12%	-$762K	0.06%	335
2022 Q2	$6.1M	Buy	608,227 +332,500	+121%	+$3.34M	0.12%	194
2022 Q1	$2.76M	Buy	+275,727	New	+$2.76M	0.03%	515