Verition Fund Management

Verition Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$542K	Sell
2022 Q1	$24K	Hold
2021 Q4	$31K	Buy