Verition Fund Management LLC Alt C Acquisition Corp. Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.12 - $10.7 $4.62 Million - $4.89 Million	-456,683 Reduced 93.0%	34,391 $358,000
Q1 2023 May 15, 2023	BUY	$9.96 - $10.15 $984,675 - $1 Million	98,863 Added 25.21%	491,074 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $9.93 $1.81 Million - $1.85 Million	186,114 Added 90.3%	392,211 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$9.67 - $9.79 $4,399 - $4,454	455 Added 0.22%	206,097 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$9.65 - $9.77 $14,031 - $14,205	-1,454 Reduced 0.7%	205,642 $1.98 Million
Q1 2022 May 13, 2022	SELL	$9.65 - $9.9 $107,356 - $110,137	-11,125 Reduced 5.1%	207,096 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$9.77 - $10.16 $90,997 - $94,630	-9,314 Reduced 4.09%	218,221 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$9.75 - $10.05 $2.22 Million - $2.29 Million	227,535 New	227,535 $2.24 Million

134

46.3M

1.16M

714K

Ticker ALCC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 51,450,000
Description
AltC Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was formerly known as Churchill Capital Corp VIII and changed its name to AltC Acquisition Corp. in Februar...

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