Verition Fund Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71,500	Closed	-$119K	–	1419
2020 Q3	$119K	Sell	71,500 -33,079	-32%	-$55.1K	﹤0.01%	899
2020 Q2	$188K	Buy	+104,579	New	+$188K	0.01%	887