Verition Fund Management’s Oriental Culture Holding OCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3	Closed	-$81K	–	2055
2021 Q1	$81K	Buy	+3	New	+$56.3K	﹤0.01%	1449

Other funds holding OCG

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's OCG Position: Q2 2021 in Review

Verition Fund Management sold out of Oriental Culture Holding (OCG) in Q2 2021, closing a stake of 3 shares — an estimated $81K sold.

Verition Fund Management first reported a position in OCG in Q1 2021 and held it in 1 quarter. The position peaked at $81K in Q1 2021. 4 funds tracked by Wall St. Rank hold OCG as of Q2 2021.

Verition Fund Management reported no remaining Oriental Culture Holding position as of Q2 2021 after selling out during the quarter.
Verition Fund Management sold 3 Oriental Culture Holding shares in Q2 2021, an estimated $81K.
Verition Fund Management first reported a position in Oriental Culture Holding in Q1 2021 and held it in 1 quarter.
Verition Fund Management's Oriental Culture Holding position peaked at $81K in Q1 2021.
4 funds tracked by Wall St. Rank held Oriental Culture Holding as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.