Verition Fund Management LLC Altitude Acquisition Corp. Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.89 - $10.07 $1.87 Million - $1.9 Million	-188,614 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.87 - $9.96 $1.28 Million - $1.29 Million	-129,621 Reduced 40.73%	188,614 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$9.83 - $9.94 $898,914 - $908,973	91,446 Added 40.32%	318,235 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$9.77 - $9.85 $1.75 Million - $1.77 Million	-179,543 Reduced 44.19%	226,789 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.18 $2.02 Million - $2.11 Million	207,020 Added 103.87%	406,332 $3.98 Million
Q1 2021 May 18, 2021	BUY	$9.87 - $13.53 $1.97 Million - $2.7 Million	199,312 New	199,312 $0

86.3K

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