Verition Fund Management LLC Dune 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	$9.82 - $11.02 $783,145 - $878,845	-79,750 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.88 - $9.96 $197,600 - $199,200	-20,000 Reduced 20.05%	79,750 $792,000
Q4 2021 Feb 14, 2022	SELL	$9.84 - $9.93 $340,011 - $343,121	-34,554 Reduced 25.73%	99,750 $988,000
Q3 2021 Nov 15, 2021	SELL	$9.74 - $9.9 $602,078 - $611,968	-61,815 Reduced 31.52%	134,304 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.84 $1.31 Million - $1.32 Million	134,305 Added 217.27%	196,119 $1.92 Million
Q1 2021 May 18, 2021	BUY	$9.66 - $10.24 $597,123 - $632,975	61,814 New	61,814 $603,000

Ticker DUNE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 1,182,050
Description
Dune Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in the technology sector, primarily companies pursuing a Software as a Service. The company was incorporated in 2...

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