Verition Fund Management LLC Atlas Crest Investment Corp. Ii Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.87 $475,863 - $478,773	48,508 Added 42.8%	161,854 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.84 $29,574 - $29,756	-3,024 Reduced 2.6%	113,346 $1.11 Million
Q1 2022 May 13, 2022	BUY	$9.71 - $9.82 $111,179 - $112,439	11,450 Added 10.91%	116,370 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.8 $29,363 - $29,635	3,024 Added 2.97%	104,920 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.81 $155,281 - $158,019	16,108 Added 18.78%	101,896 $995,000
Q2 2021 Aug 16, 2021	BUY	$9.7 - $10.15 $504,729 - $528,145	52,034 Added 154.16%	85,788 $836,000
Q1 2021 May 18, 2021	BUY	$9.66 - $10.0 $326,063 - $337,540	33,754 New	33,754 $0

Others Institutions Holding ACII

# of Institutions

1

Shares Held

24.7K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

24.7K
Shares

$0
0.44% of portfolio

About Atlas Crest Investment Corp. II

Ticker ACII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000

More about ACII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.