Verition Fund Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-345,542
Closed -$3.45M 2491
2022
Q1
$3.45M Sell
345,542
-600,000
-63% -$5.98M 0.04% 421
2021
Q4
$9.47M Buy
+945,542
New +$9.47M 0.07% 123